OLUF EIENDOM AS

8900 BRØNNØYSUND

Finances

Return on Equity

−38,2 %

Current Ratio

4,68

Debt-to-Equity Ratio

22,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 030 000	16 105 000	2 919 000	4 606 000
Net Income	−657 000	−17 000	878 000	514 000
Total Assets	44 902 000	49 036 000	49 086 000	24 913 000
Total Equity	1 720 000	5 593 000	5 610 000	4 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 030 000	16 105 000	2 919 000	4 606 000
Expenditure	7 536 000	11 631 000	21 443 000	7 413 000
Operating Profit	375 000	668 000	1 637 000	1 267 000
Financial Income	15 000	5 000	27 000	32 000
Financial Costs	1 047 000	695 000	538 000	640 000
Financial Balance	−1 032 000	−690 000	−511 000	−608 000
Earnings Before Tax	−657 000	−22 000	1 126 000	659 000
Tax	0	−5 000	248 000	145 000
Net Income	−657 000	−17 000	878 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 317 000	17 857 000	16 471 000	14 688 000
Total Current Assets	20 585 000	31 179 000	32 614 000	10 226 000
Total Assets	44 902 000	49 036 000	49 086 000	24 913 000
Total Retained Equity	708 000	4 581 000	4 598 000	3 720 000
Total Equity	1 720 000	5 593 000	5 610 000	4 732 000
Total Long-Term Debt	38 781 000	41 046 000	42 294 000	17 939 000
Total Current Debt	4 401 000	2 397 000	1 182 000	2 242 000
Total Equity and Debt	44 902 000	49 036 000	49 086 000	24 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 112 000	14 837 000	1 791 000	3 785 000
Other Income	1 918 000	1 268 000	1 128 000	820 000
Revenue	21 030 000	16 105 000	2 919 000	4 606 000
Cost of Goods Sold	6 058 000	10 283 000	20 174 000	5 918 000
Salary Costs	163 000	157 000	129 000	740 000
Depreciation	890 000	767 000	628 000	305 000
Impairment	0	0	0	0
Expenditure	7 536 000	11 631 000	21 443 000	7 413 000
Operating Profit	375 000	668 000	1 637 000	1 267 000
Financial Income	15 000	5 000	27 000	32 000
Financial Costs	1 047 000	695 000	538 000	640 000
Financial Balance	−1 032 000	−690 000	−511 000	−608 000
Dividends	0	0	0	750 000
Net Income	−657 000	−17 000	878 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 843 000	16 205 000	14 654 000	13 411 000
Machinery and Plant Facilities	24 000	58 000	80 000	73 000
Fixtures	327 000	471 000	614 000	81 000
Total Tangible Assets	23 194 000	16 734 000	15 348 000	13 565 000
Total Fiancial Fixed Assets	1 123 000	1 123 000	1 123 000	1 123 000
Total Fixed Assets	24 317 000	17 857 000	16 471 000	14 688 000
Stock	11 867 000	27 462 000	29 333 000	7 287 000
Total Investments	151 000	151 000	151 000	151 000
Cash, Bank	163 000	1 852 000	219 000	543 000
Total Current Assets	20 585 000	31 179 000	32 614 000	10 226 000
Total Assets	44 902 000	49 036 000	49 086 000	24 913 000
Total Equity	1 720 000	5 593 000	5 610 000	4 732 000
Short-Term Group Debt	16 000	13 000	1 000	7 000
Total Long-Term Debt	38 781 000	41 046 000	42 294 000	17 939 000
Creditors	3 451 000	1 425 000	576 000	1 297 000
Unpaid Taxes	8 000	4 000	38 000	175 000
Dividends	0	0	0	750 000
Other Current Debt	925 000	576 000	567 000	560 000
Total Current Debt	4 401 000	2 397 000	1 182 000	2 242 000
Total Equity and Debt	44 902 000	49 036 000	49 086 000	24 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,2 %	−0,3 %	15,65 %	10,86 %
Debt-to-Equity Ratio	22,55	7,34	7,54	3,79
Operating Profit Margin	1,78 %	4,15 %	56,08 %	27,51 %
Current Ratio	4,68	13,01	27,59	4,56
Quick Ratio	−2,76	−1,24	−1,16	−2,03
Equity Ratio	0,04	0,11	0,11	0,19
Gross Profit Margin	71,19 %	36,15 %	−591,13 %	−28,48 %