OLEBUDA EIGENDOM AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	462 000	283 000	499 000	288 000
Net Income	19 000	−86 000	29 000	−13 000
Total Assets	525 000	404 000	507 000	483 000
Total Equity	−117 000	−136 000	−50 000	−79 000

Income (NOK)	2021	2020	2019	2018
Revenue	462 000	283 000	499 000	288 000
Expenditure	434 000	385 000	423 000	298 000
Operating Profit	28 000	−102 000	76 000	−9 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	39 000	4 000
Financial Balance	−3 000	−8 000	−39 000	−4 000
Earnings Before Tax	24 000	−110 000	37 000	−14 000
Tax	5 000	−24 000	8 000	0
Net Income	19 000	−86 000	29 000	−13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	369 000	356 000	307 000	304 000
Total Current Assets	156 000	48 000	201 000	179 000
Total Assets	525 000	404 000	507 000	483 000
Total Retained Equity	−337 000	−356 000	−270 000	−299 000
Total Equity	−117 000	−136 000	−50 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	540 000	557 000	561 000
Total Equity and Debt	525 000	404 000	507 000	483 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	462 000	283 000	499 000	288 000
Other Income	0	0	0	0
Revenue	462 000	283 000	499 000	288 000
Cost of Goods Sold	13 000	0	0	16 000
Salary Costs	15 000	13 000	98 000	0
Depreciation	26 000	21 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	434 000	385 000	423 000	298 000
Operating Profit	28 000	−102 000	76 000	−9 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	39 000	4 000
Financial Balance	−3 000	−8 000	−39 000	−4 000
Dividends	0	0	0	0
Net Income	19 000	−86 000	29 000	−13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	71 000	76 000	52 000	60 000
Real Eastate	175 000	183 000	191 000	199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	97 000	64 000	41 000
Total Tangible Assets	298 000	280 000	255 000	241 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	369 000	356 000	307 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	8 000	45 000
Total Current Assets	156 000	48 000	201 000	179 000
Total Assets	525 000	404 000	507 000	483 000
Total Equity	−117 000	−136 000	−50 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	47 000	84 000	46 000
Unpaid Taxes	0	24 000	22 000	16 000
Dividends	0	0	0	0
Other Current Debt	559 000	468 000	451 000	499 000
Total Current Debt	642 000	540 000	557 000	561 000
Total Equity and Debt	525 000	404 000	507 000	483 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,24 %	63,24 %	−58 %	16,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,06 %	−36,04 %	15,23 %	−3,13 %
Current Ratio	0,24	0,09	0,36	0,32
Quick Ratio	0,24	0,09	0,36	0,32
Equity Ratio	−0,22	−0,34	−0,1	−0,16
Gross Profit Margin	97,19 %	100 %	100 %	94,44 %