OLSGÅRD III BORETTSLAG

9014 TROMSØ

Finances

Share Ownership

Return on Equity

−12,37 %

Current Ratio

28,84

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 824 000	1 813 000	1 738 000
Net Income	233 000	212 000	166 000	239 000
Total Assets	5 048 000	5 113 000	5 120 000	5 137 000
Total Equity	−1 883 000	−2 117 000	−2 329 000	−2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 824 000	1 813 000	1 738 000
Expenditure	1 605 000	1 515 000	1 527 000	1 325 000
Operating Profit	390 000	309 000	287 000	401 000
Financial Income	18 000	4 000	7 000	13 000
Financial Costs	175 000	101 000	127 000	175 000
Financial Balance	−157 000	−97 000	−120 000	−162 000
Earnings Before Tax	390 000	309 000	287 000	413 000
Tax	0	0	0	0
Net Income	233 000	212 000	166 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 635 000	3 548 000	3 462 000	3 377 000
Total Current Assets	1 413 000	1 565 000	1 658 000	1 760 000
Total Assets	5 048 000	5 113 000	5 120 000	5 137 000
Total Retained Equity	−2 120 000	−2 332 000	−2 498 000	−2 737 000
Total Equity	−1 883 000	−2 117 000	−2 329 000	−2 494 000
Total Long-Term Debt	6 883 000	7 072 000	7 290 000	7 497 000
Total Current Debt	49 000	158 000	158 000	134 000
Total Equity and Debt	5 048 000	5 113 000	5 120 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 994 000	1 824 000	1 813 000	1 738 000
Revenue	1 994 000	1 824 000	1 813 000	1 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	87 000	107 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 605 000	1 515 000	1 527 000	1 325 000
Operating Profit	390 000	309 000	287 000	401 000
Financial Income	18 000	4 000	7 000	13 000
Financial Costs	175 000	101 000	127 000	175 000
Financial Balance	−157 000	−97 000	−120 000	−162 000
Dividends	0	0	0	0
Net Income	233 000	212 000	166 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 205 000	3 205 000	3 080 000	3 080 000
Machinery and Plant Facilities	0	0	126 000	126 000
Fixtures	0	0	0	0
Total Tangible Assets	3 205 000	3 205 000	3 205 000	3 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 635 000	3 548 000	3 462 000	3 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	1 385 000	1 495 000	1 595 000
Total Current Assets	1 413 000	1 565 000	1 658 000	1 760 000
Total Assets	5 048 000	5 113 000	5 120 000	5 137 000
Total Equity	−1 883 000	−2 117 000	−2 329 000	−2 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 883 000	7 072 000	7 290 000	7 497 000
Creditors	9 000	126 000	137 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	31 000	21 000	38 000
Total Current Debt	49 000	158 000	158 000	134 000
Total Equity and Debt	5 048 000	5 113 000	5 120 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,37 %	−10,01 %	−7,13 %	−9,58 %
Debt-to-Equity Ratio	−3,66	−3,34	−3,13	−3,01
Operating Profit Margin	19,56 %	16,94 %	15,83 %	23,07 %
Current Ratio	28,84	9,91	10,49	13,13
Quick Ratio	28,84	9,91	10,49	13,13
Equity Ratio	−0,37	−0,41	−0,45	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %