OLDENSELSKAPENE AS

6533 AVERØY

Finances

Return on Equity

0,2 %

Current Ratio

18,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	270 000
Net Income	12 000	−7 000	1 000	−1 000
Total Assets	6 377 000	6 350 000	6 338 000	6 345 000
Total Equity	6 136 000	6 123 000	6 207 000	6 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	270 000
Expenditure	224 000	249 000	238 000	272 000
Operating Profit	16 000	−9 000	1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−9 000	1 000	−2 000
Tax	4 000	−2 000	0	0
Net Income	12 000	−7 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 149 000	1 859 000	1 989 000
Total Current Assets	4 357 000	4 202 000	4 479 000	4 356 000
Total Assets	6 377 000	6 350 000	6 338 000	6 345 000
Total Retained Equity	5 636 000	5 623 000	5 707 000	5 758 000
Total Equity	6 136 000	6 123 000	6 207 000	6 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	227 000	131 000	88 000
Total Equity and Debt	6 377 000	6 350 000	6 338 000	6 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	270 000
Revenue	240 000	240 000	240 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	141 000
Impairment	0	0	0	0
Expenditure	224 000	249 000	238 000	272 000
Operating Profit	16 000	−9 000	1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−7 000	1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	175 000	152 000	137 000
Real Eastate	929 000	1 073 000	808 000	952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	929 000	1 073 000	808 000	952 000
Total Fiancial Fixed Assets	900 000	900 000	900 000	900 000
Total Fixed Assets	2 020 000	2 149 000	1 859 000	1 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	438 000	190 000	5 000
Total Current Assets	4 357 000	4 202 000	4 479 000	4 356 000
Total Assets	6 377 000	6 350 000	6 338 000	6 345 000
Total Equity	6 136 000	6 123 000	6 207 000	6 258 000
Short-Term Group Debt	220 000	220 000	122 000	55 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	9 000	2 000
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	241 000	227 000	131 000	88 000
Total Equity and Debt	6 377 000	6 350 000	6 338 000	6 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−0,11 %	0,02 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	−3,75 %	0,42 %	−0,74 %
Current Ratio	18,08	18,51	34,19	49,5
Quick Ratio	18,08	18,51	34,19	49,5
Equity Ratio	0,96	0,96	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %