OLSRØD PARK AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 603 000	19 630 000	19 635 000	17 546 000
Net Income	5 725 000	5 505 000	5 588 000	3 140 000
Total Assets	157 992 000	160 565 000	165 795 000	173 276 000
Total Equity	45 088 000	44 363 000	38 858 000	49 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 603 000	19 630 000	19 635 000	17 546 000
Expenditure	10 698 000	10 130 000	9 322 000	9 840 000
Operating Profit	10 905 000	9 500 000	10 313 000	7 705 000
Financial Income	37 000	5 000	2 000	2 000
Financial Costs	3 603 000	2 447 000	3 151 000	3 678 000
Financial Balance	−3 566 000	−2 442 000	−3 149 000	−3 676 000
Earnings Before Tax	7 340 000	7 057 000	7 164 000	4 029 000
Tax	1 615 000	1 553 000	1 576 000	889 000
Net Income	5 725 000	5 505 000	5 588 000	3 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 361 000	156 802 000	161 320 000	164 928 000
Total Current Assets	5 631 000	3 763 000	4 474 000	8 348 000
Total Assets	157 992 000	160 565 000	165 795 000	173 276 000
Total Retained Equity	44 488 000	43 763 000	38 258 000	48 670 000
Total Equity	45 088 000	44 363 000	38 858 000	49 270 000
Total Long-Term Debt	109 013 000	112 888 000	117 946 000	120 805 000
Total Current Debt	3 891 000	3 314 000	8 990 000	3 201 000
Total Equity and Debt	157 992 000	160 565 000	165 795 000	173 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 539 000	15 570 000	15 107 000	14 192 000
Other Income	5 064 000	4 060 000	4 528 000	3 354 000
Revenue	21 603 000	19 630 000	19 635 000	17 546 000
Cost of Goods Sold	5 140 000	4 072 000	3 776 000	3 772 000
Salary Costs	0	0	0	0
Depreciation	4 441 000	4 581 000	4 756 000	4 834 000
Impairment	0	0	0	0
Expenditure	10 698 000	10 130 000	9 322 000	9 840 000
Operating Profit	10 905 000	9 500 000	10 313 000	7 705 000
Financial Income	37 000	5 000	2 000	2 000
Financial Costs	3 603 000	2 447 000	3 151 000	3 678 000
Financial Balance	−3 566 000	−2 442 000	−3 149 000	−3 676 000
Dividends	0	0	5 000 000	0
Net Income	5 725 000	5 505 000	5 588 000	3 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 018 000	154 542 000	158 227 000	160 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 344 000	2 260 000	3 094 000	4 030 000
Total Tangible Assets	152 361 000	156 802 000	161 320 000	164 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 361 000	156 802 000	161 320 000	164 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 321 000	2 785 000	3 610 000	7 483 000
Total Current Assets	5 631 000	3 763 000	4 474 000	8 348 000
Total Assets	157 992 000	160 565 000	165 795 000	173 276 000
Total Equity	45 088 000	44 363 000	38 858 000	49 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 013 000	112 888 000	117 946 000	120 805 000
Creditors	286 000	283 000	1 032 000	211 000
Unpaid Taxes	197 000	94 000	172 000	271 000
Dividends	0	0	5 000 000	0
Other Current Debt	1 277 000	806 000	592 000	1 078 000
Total Current Debt	3 891 000	3 314 000	8 990 000	3 201 000
Total Equity and Debt	157 992 000	160 565 000	165 795 000	173 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	12,41 %	14,38 %	6,37 %
Debt-to-Equity Ratio	2,42	2,54	3,04	2,45
Operating Profit Margin	50,48 %	48,4 %	52,52 %	43,91 %
Current Ratio	1,45	1,14	0,5	2,61
Quick Ratio	1,45	1,14	0,5	2,61
Equity Ratio	0,29	0,28	0,23	0,28
Gross Profit Margin	76,21 %	79,26 %	80,77 %	78,5 %