OLLEBUKTA 2 AS

3126 TØNSBERG

Finances

Return on Equity

25,88 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 538 000	1 567 000	1 644 000
Net Income	1 076 000	951 000	896 000	921 000
Total Assets	6 917 000	6 935 000	7 066 000	8 617 000
Total Equity	4 157 000	3 980 000	3 829 000	3 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 538 000	1 567 000	1 644 000
Expenditure	308 000	277 000	311 000	309 000
Operating Profit	1 426 000	1 261 000	1 256 000	1 335 000
Financial Income	0	0	0	0
Financial Costs	46 000	42 000	108 000	154 000
Financial Balance	−46 000	−42 000	−108 000	−154 000
Earnings Before Tax	1 380 000	1 219 000	1 148 000	1 180 000
Tax	304 000	268 000	253 000	260 000
Net Income	1 076 000	951 000	896 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 071 000	6 257 000	6 448 000	6 644 000
Total Current Assets	845 000	678 000	618 000	1 973 000
Total Assets	6 917 000	6 935 000	7 066 000	8 617 000
Total Retained Equity	4 057 000	3 880 000	3 729 000	3 634 000
Total Equity	4 157 000	3 980 000	3 829 000	3 734 000
Total Long-Term Debt	1 466 000	1 792 000	2 122 000	3 951 000
Total Current Debt	1 294 000	1 163 000	1 114 000	932 000
Total Equity and Debt	6 917 000	6 935 000	7 066 000	8 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 734 000	1 538 000	1 567 000	1 644 000
Other Income	0	0	0	0
Revenue	1 734 000	1 538 000	1 567 000	1 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	191 000	196 000	197 000
Impairment	0	0	0	0
Expenditure	308 000	277 000	311 000	309 000
Operating Profit	1 426 000	1 261 000	1 256 000	1 335 000
Financial Income	0	0	0	0
Financial Costs	46 000	42 000	108 000	154 000
Financial Balance	−46 000	−42 000	−108 000	−154 000
Dividends	900 000	800 000	800 000	600 000
Net Income	1 076 000	951 000	896 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 069 000	6 255 000	6 446 000	6 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 069 000	6 255 000	6 446 000	6 642 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	6 071 000	6 257 000	6 448 000	6 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	621 000	473 000	1 887 000
Total Current Assets	845 000	678 000	618 000	1 973 000
Total Assets	6 917 000	6 935 000	7 066 000	8 617 000
Total Equity	4 157 000	3 980 000	3 829 000	3 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 466 000	1 792 000	2 122 000	3 951 000
Creditors	14 000	0	2 000	2 000
Unpaid Taxes	61 000	82 000	47 000	60 000
Dividends	900 000	800 000	800 000	600 000
Other Current Debt	10 000	10 000	811 000	611 000
Total Current Debt	1 294 000	1 163 000	1 114 000	932 000
Total Equity and Debt	6 917 000	6 935 000	7 066 000	8 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	23,89 %	23,4 %	24,67 %
Debt-to-Equity Ratio	0,35	0,45	0,55	1,06
Operating Profit Margin	82,24 %	81,99 %	80,15 %	81,2 %
Current Ratio	0,65	0,58	0,55	2,12
Quick Ratio	0,65	0,58	0,55	2,12
Equity Ratio	0,6	0,57	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %