STIFTELSEN OLSBY

2322 RIDABU

Finances

Share Ownership

Return on Equity

−14,89 %

Current Ratio

36,76

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	520 000	482 000	1 071 000
Net Income	−131 000	−8 000	39 000	572 000
Total Assets	2 333 000	2 547 000	2 626 000	2 667 000
Total Equity	880 000	1 011 000	1 020 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	520 000	482 000	1 071 000
Expenditure	573 000	474 000	378 000	428 000
Operating Profit	−69 000	46 000	104 000	644 000
Financial Income	13 000	9 000	6 000	5 000
Financial Costs	75 000	64 000	70 000	76 000
Financial Balance	−62 000	−55 000	−64 000	−71 000
Earnings Before Tax	−131 000	−8 000	39 000	572 000
Tax	0	0	0	0
Net Income	−131 000	−8 000	39 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 456 000	1 353 000	1 485 000
Total Current Assets	919 000	1 091 000	1 273 000	1 182 000
Total Assets	2 333 000	2 547 000	2 626 000	2 667 000
Total Retained Equity	850 000	981 000	990 000	950 000
Total Equity	880 000	1 011 000	1 020 000	980 000
Total Long-Term Debt	1 428 000	1 506 000	1 587 000	1 662 000
Total Current Debt	25 000	29 000	19 000	24 000
Total Equity and Debt	2 333 000	2 547 000	2 626 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	520 000	482 000	1 071 000
Other Income	0	0	0	0
Revenue	504 000	520 000	482 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	573 000	474 000	378 000	428 000
Operating Profit	−69 000	46 000	104 000	644 000
Financial Income	13 000	9 000	6 000	5 000
Financial Costs	75 000	64 000	70 000	76 000
Financial Balance	−62 000	−55 000	−64 000	−71 000
Dividends	0	0	0	0
Net Income	−131 000	−8 000	39 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 368 000	1 396 000	1 353 000	1 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	60 000	0	0
Total Tangible Assets	1 414 000	1 456 000	1 353 000	1 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 414 000	1 456 000	1 353 000	1 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	1 083 000	1 263 000	1 166 000
Total Current Assets	919 000	1 091 000	1 273 000	1 182 000
Total Assets	2 333 000	2 547 000	2 626 000	2 667 000
Total Equity	880 000	1 011 000	1 020 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	1 506 000	1 587 000	1 662 000
Creditors	15 000	19 000	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	15 000	16 000
Total Current Debt	25 000	29 000	19 000	24 000
Total Equity and Debt	2 333 000	2 547 000	2 626 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	−0,79 %	3,82 %	58,37 %
Debt-to-Equity Ratio	1,62	1,49	1,56	1,7
Operating Profit Margin	−13,69 %	8,85 %	21,58 %	60,13 %
Current Ratio	36,76	37,62	67	49,25
Quick Ratio	36,76	37,62	67	49,25
Equity Ratio	0,38	0,4	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %