OLLEBAKKSKRENTENS BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−16,3 %

Current Ratio

4,05

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 272 000	1 267 000	1 235 000
Net Income	385 000	−478 000	−304 000	−1 998 000
Total Assets	4 681 000	4 624 000	5 249 000	5 795 000
Total Equity	−2 362 000	−2 748 000	−2 270 000	−1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 272 000	1 267 000	1 235 000
Expenditure	850 000	1 639 000	1 437 000	3 124 000
Operating Profit	539 000	−367 000	−170 000	−1 889 000
Financial Income	6 000	0	4 000	12 000
Financial Costs	159 000	111 000	138 000	121 000
Financial Balance	−153 000	−111 000	−134 000	−109 000
Earnings Before Tax	385 000	−478 000	−304 000	−1 998 000
Tax	0	0	0	0
Net Income	385 000	−478 000	−304 000	−1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 789 000	3 789 000	3 789 000	3 789 000
Total Current Assets	892 000	835 000	1 460 000	2 005 000
Total Assets	4 681 000	4 624 000	5 249 000	5 795 000
Total Retained Equity	−2 365 000	−2 750 000	−2 272 000	−1 968 000
Total Equity	−2 362 000	−2 748 000	−2 270 000	−1 966 000
Total Long-Term Debt	6 823 000	7 060 000	7 320 000	7 570 000
Total Current Debt	220 000	312 000	199 000	191 000
Total Equity and Debt	4 681 000	4 624 000	5 249 000	5 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 388 000	1 272 000	1 267 000	1 235 000
Revenue	1 388 000	1 272 000	1 267 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	1 639 000	1 437 000	3 124 000
Operating Profit	539 000	−367 000	−170 000	−1 889 000
Financial Income	6 000	0	4 000	12 000
Financial Costs	159 000	111 000	138 000	121 000
Financial Balance	−153 000	−111 000	−134 000	−109 000
Dividends	0	0	0	0
Net Income	385 000	−478 000	−304 000	−1 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 770 000	3 770 000	3 770 000	3 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 770 000	3 770 000	3 770 000	3 770 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	3 789 000	3 789 000	3 789 000	3 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	771 000	1 269 000	1 830 000
Total Current Assets	892 000	835 000	1 460 000	2 005 000
Total Assets	4 681 000	4 624 000	5 249 000	5 795 000
Total Equity	−2 362 000	−2 748 000	−2 270 000	−1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 823 000	7 060 000	7 320 000	7 570 000
Creditors	216 000	273 000	197 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	39 000	3 000	1 000
Total Current Debt	220 000	312 000	199 000	191 000
Total Equity and Debt	4 681 000	4 624 000	5 249 000	5 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,3 %	17,39 %	13,39 %	101,63 %
Debt-to-Equity Ratio	−2,89	−2,57	−3,22	−3,85
Operating Profit Margin	38,83 %	−28,85 %	−13,42 %	−152,96 %
Current Ratio	4,05	2,68	7,34	10,5
Quick Ratio	4,05	2,68	7,34	10,5
Equity Ratio	−0,5	−0,59	−0,43	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %