OLOF NYLINS STIFTELSE

Share Ownership

Return on Equity

−9,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	565 000	643 000	575 000
Net Income	−483 000	−595 000	−175 000	−39 000
Total Assets	5 923 000	6 168 000	6 529 000	6 614 000
Total Equity	5 276 000	5 759 000	6 354 000	6 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	565 000	643 000	575 000
Expenditure	942 000	1 064 000	888 000	1 237 000
Operating Profit	−475 000	−498 000	−245 000	−662 000
Financial Income	1 000	56 000	71 000	628 000
Financial Costs	9 000	152 000	2 000	5 000
Financial Balance	−8 000	−96 000	69 000	623 000
Earnings Before Tax	−483 000	−595 000	−175 000	−39 000
Tax	0	0	0	0
Net Income	−483 000	−595 000	−175 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 274 000	4 754 000	3 114 000	3 114 000
Total Current Assets	649 000	1 414 000	3 415 000	3 500 000
Total Assets	5 923 000	6 168 000	6 529 000	6 614 000
Total Retained Equity	5 276 000	5 759 000	6 354 000	6 529 000
Total Equity	5 276 000	5 759 000	6 354 000	6 529 000
Total Long-Term Debt	0	0	−50 000	0
Total Current Debt	647 000	409 000	225 000	85 000
Total Equity and Debt	5 923 000	6 168 000	6 529 000	6 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	467 000	565 000	643 000	575 000
Revenue	467 000	565 000	643 000	575 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	431 000	418 000	361 000	418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	942 000	1 064 000	888 000	1 237 000
Operating Profit	−475 000	−498 000	−245 000	−662 000
Financial Income	1 000	56 000	71 000	628 000
Financial Costs	9 000	152 000	2 000	5 000
Financial Balance	−8 000	−96 000	69 000	623 000
Dividends	0	0	0	0
Net Income	−483 000	−595 000	−175 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 274 000	4 754 000	3 114 000	3 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 274 000	4 754 000	3 114 000	3 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 274 000	4 754 000	3 114 000	3 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	105 000	1 800 000	2 508 000
Total Current Assets	649 000	1 414 000	3 415 000	3 500 000
Total Assets	5 923 000	6 168 000	6 529 000	6 614 000
Total Equity	5 276 000	5 759 000	6 354 000	6 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−50 000	0
Creditors	56 000	117 000	120 000	19 000
Unpaid Taxes	85 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	505 000	292 000	100 000	67 000
Total Current Debt	647 000	409 000	225 000	85 000
Total Equity and Debt	5 923 000	6 168 000	6 529 000	6 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	−10,33 %	−2,75 %	−0,6 %
Debt-to-Equity Ratio	0	0	−0,01	0
Operating Profit Margin	−101,71 %	−88,14 %	−38,1 %	−115,13 %
Current Ratio	1	3,46	15,18	41,18
Quick Ratio	1	3,46	15,18	41,18
Equity Ratio	0,89	0,93	0,97	0,99
Gross Profit Margin	99,36 %	100 %	100 %	100 %