OLDEN BRYGGE AS

6788 OLDEN

Finances

Share Ownership

Return on Equity

18,24 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	389 000	456 000	512 000
Net Income	201 000	38 000	113 000	91 000
Total Assets	1 915 000	1 283 000	1 196 000	1 136 000
Total Equity	1 102 000	901 000	863 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	389 000	456 000	512 000
Expenditure	725 000	346 000	311 000	405 000
Operating Profit	250 000	43 000	145 000	107 000
Financial Income	7 000	8 000	6 000	6 000
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	6 000	4 000	0	−2 000
Earnings Before Tax	255 000	47 000	145 000	104 000
Tax	55 000	9 000	32 000	14 000
Net Income	201 000	38 000	113 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	685 000	707 000	735 000
Total Current Assets	1 251 000	599 000	489 000	401 000
Total Assets	1 915 000	1 283 000	1 196 000	1 136 000
Total Retained Equity	902 000	701 000	663 000	550 000
Total Equity	1 102 000	901 000	863 000	750 000
Total Long-Term Debt	77 000	145 000	176 000	197 000
Total Current Debt	736 000	237 000	157 000	190 000
Total Equity and Debt	1 915 000	1 283 000	1 196 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	94 000	81 000	140 000
Other Income	900 000	295 000	374 000	371 000
Revenue	975 000	389 000	456 000	512 000
Cost of Goods Sold	60 000	53 000	59 000	101 000
Salary Costs	347 000	0	0	0
Depreciation	21 000	22 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	725 000	346 000	311 000	405 000
Operating Profit	250 000	43 000	145 000	107 000
Financial Income	7 000	8 000	6 000	6 000
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	6 000	4 000	0	−2 000
Dividends	0	0	0	0
Net Income	201 000	38 000	113 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	664 000	685 000	705 000	726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	9 000
Total Tangible Assets	664 000	685 000	707 000	735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	685 000	707 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	505 000	410 000	293 000
Total Current Assets	1 251 000	599 000	489 000	401 000
Total Assets	1 915 000	1 283 000	1 196 000	1 136 000
Total Equity	1 102 000	901 000	863 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	145 000	176 000	197 000
Creditors	314 000	226 000	132 000	154 000
Unpaid Taxes	131 000	0	2 000	36 000
Dividends	0	0	0	0
Other Current Debt	235 000	1 000	1 000	1 000
Total Current Debt	736 000	237 000	157 000	190 000
Total Equity and Debt	1 915 000	1 283 000	1 196 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	4,22 %	13,09 %	12,13 %
Debt-to-Equity Ratio	0,07	0,16	0,2	0,26
Operating Profit Margin	25,64 %	11,05 %	31,8 %	20,9 %
Current Ratio	1,7	2,53	3,11	2,11
Quick Ratio	1,7	2,53	3,11	2,11
Equity Ratio	0,58	0,7	0,72	0,66
Gross Profit Margin	93,85 %	86,38 %	87,06 %	80,27 %