OLSRØD BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 422 000	1 416 000	1 416 000
Net Income	514 000	266 000	376 000	675 000
Total Assets	21 529 000	21 706 000	22 176 000	22 725 000
Total Equity	10 951 000	10 436 000	10 170 000	9 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 422 000	1 416 000	1 416 000
Expenditure	964 000	1 144 000	998 000	698 000
Operating Profit	523 000	279 000	418 000	718 000
Financial Income	2 000	1 000	0	7 000
Financial Costs	10 000	13 000	42 000	50 000
Financial Balance	−8 000	−12 000	−42 000	−43 000
Earnings Before Tax	514 000	266 000	376 000	675 000
Tax	0	0	0	0
Net Income	514 000	266 000	376 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 983 000	20 992 000	21 025 000	21 058 000
Total Current Assets	546 000	714 000	1 151 000	1 668 000
Total Assets	21 529 000	21 706 000	22 176 000	22 725 000
Total Retained Equity	10 949 000	10 434 000	10 168 000	9 792 000
Total Equity	10 951 000	10 436 000	10 170 000	9 794 000
Total Long-Term Debt	10 178 000	10 882 000	11 606 000	12 316 000
Total Current Debt	400 000	387 000	400 000	615 000
Total Equity and Debt	21 529 000	21 706 000	22 176 000	22 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 487 000	1 422 000	1 416 000	1 416 000
Revenue	1 487 000	1 422 000	1 416 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	137 000	117 000	87 000
Depreciation	33 000	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	964 000	1 144 000	998 000	698 000
Operating Profit	523 000	279 000	418 000	718 000
Financial Income	2 000	1 000	0	7 000
Financial Costs	10 000	13 000	42 000	50 000
Financial Balance	−8 000	−12 000	−42 000	−43 000
Dividends	0	0	0	0
Net Income	514 000	266 000	376 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 894 000	20 894 000	20 894 000	20 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	99 000	131 000	164 000
Total Tangible Assets	20 959 000	20 992 000	21 025 000	21 058 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	20 983 000	20 992 000	21 025 000	21 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	711 000	1 135 000	1 495 000
Total Current Assets	546 000	714 000	1 151 000	1 668 000
Total Assets	21 529 000	21 706 000	22 176 000	22 725 000
Total Equity	10 951 000	10 436 000	10 170 000	9 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 178 000	10 882 000	11 606 000	12 316 000
Creditors	10 000	2 000	8 000	242 000
Unpaid Taxes	14 000	10 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	4 000	0
Total Current Debt	400 000	387 000	400 000	615 000
Total Equity and Debt	21 529 000	21 706 000	22 176 000	22 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	2,55 %	3,7 %	6,89 %
Debt-to-Equity Ratio	0,93	1,04	1,14	1,26
Operating Profit Margin	35,17 %	19,62 %	29,52 %	50,71 %
Current Ratio	1,37	1,84	2,88	2,71
Quick Ratio	1,37	1,84	2,88	2,71
Equity Ratio	0,51	0,48	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %