company

OLSVIKVOLLEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 289 000	1 264 000	1 239 000
Net Income	339 000	215 000	146 000	308 000
Total Assets	1 414 000	395 000	307 000	398 000
Total Equity	−3 991 000	−4 330 000	−4 546 000	−4 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 289 000	1 264 000	1 239 000
Expenditure	834 000	917 000	937 000	726 000
Operating Profit	523 000	372 000	328 000	514 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	189 000	158 000	185 000	211 000
Financial Balance	−184 000	−157 000	−182 000	−206 000
Earnings Before Tax	339 000	215 000	328 000	514 000
Tax	0	0	0	0
Net Income	339 000	215 000	146 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 414 000	395 000	307 000	398 000
Total Assets	1 414 000	395 000	307 000	398 000
Total Retained Equity	−3 991 000	−4 330 000	−4 546 000	−4 692 000
Total Equity	−3 991 000	−4 330 000	−4 546 000	−4 692 000
Total Long-Term Debt	4 244 000	4 434 000	4 653 000	4 912 000
Total Current Debt	1 162 000	291 000	200 000	178 000
Total Equity and Debt	1 414 000	395 000	307 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	854 000	0	0
Other Income	480 000	435 000	1 264 000	1 239 000
Revenue	1 357 000	1 289 000	1 264 000	1 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	241 000	199 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	917 000	937 000	726 000
Operating Profit	523 000	372 000	328 000	514 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	189 000	158 000	185 000	211 000
Financial Balance	−184 000	−157 000	−182 000	−206 000
Dividends	0	0	0	0
Net Income	339 000	215 000	146 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	312 000	230 000	320 000
Total Current Assets	1 414 000	395 000	307 000	398 000
Total Assets	1 414 000	395 000	307 000	398 000
Total Equity	−3 991 000	−4 330 000	−4 546 000	−4 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 244 000	4 434 000	4 653 000	4 912 000
Creditors	63 000	59 000	8 000	5 000
Unpaid Taxes	84 000	106 000	84 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	126 000	108 000	122 000
Total Current Debt	1 162 000	291 000	200 000	178 000
Total Equity and Debt	1 414 000	395 000	307 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	−4,97 %	−3,21 %	−6,56 %
Debt-to-Equity Ratio	−1,06	−1,02	−1,02	−1,05
Operating Profit Margin	38,54 %	28,86 %	25,95 %	41,49 %
Current Ratio	1,22	1,36	1,54	2,24
Quick Ratio	1,22	1,36	1,54	2,24
Equity Ratio	−2,82	−10,96	−14,81	−11,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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