OLSBORGMOEN BORETTSLAG

9329 MOEN

Finances

Share Ownership

Return on Equity

8,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	682 000	682 000	682 000
Net Income	325 000	321 000	289 000	310 000
Total Assets	10 703 000	10 642 000	10 569 000	10 526 000
Total Equity	3 722 000	3 397 000	3 076 000	2 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	682 000	682 000	682 000
Expenditure	242 000	235 000	261 000	233 000
Operating Profit	402 000	448 000	422 000	449 000
Financial Income	1 000	0	0	1 000
Financial Costs	78 000	127 000	133 000	140 000
Financial Balance	−77 000	−127 000	−133 000	−139 000
Earnings Before Tax	325 000	321 000	289 000	310 000
Tax	0	0	0	0
Net Income	325 000	321 000	289 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 395 000	10 380 000	10 365 000	10 350 000
Total Current Assets	308 000	262 000	204 000	176 000
Total Assets	10 703 000	10 642 000	10 569 000	10 526 000
Total Retained Equity	3 722 000	3 397 000	3 076 000	2 787 000
Total Equity	3 722 000	3 397 000	3 076 000	2 787 000
Total Long-Term Debt	6 831 000	7 110 000	7 372 000	7 627 000
Total Current Debt	0	0	1 000	7 000
Total Equity and Debt	10 703 000	10 642 000	10 569 000	10 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	645 000	682 000	682 000	682 000
Revenue	645 000	682 000	682 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	20 000	18 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	235 000	261 000	233 000
Operating Profit	402 000	448 000	422 000	449 000
Financial Income	1 000	0	0	1 000
Financial Costs	78 000	127 000	133 000	140 000
Financial Balance	−77 000	−127 000	−133 000	−139 000
Dividends	0	0	0	0
Net Income	325 000	321 000	289 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 245 000	10 245 000	10 245 000	10 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 245 000	10 245 000	10 245 000	10 245 000
Total Fiancial Fixed Assets	150 000	135 000	120 000	105 000
Total Fixed Assets	10 395 000	10 380 000	10 365 000	10 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	261 000	204 000	176 000
Total Current Assets	308 000	262 000	204 000	176 000
Total Assets	10 703 000	10 642 000	10 569 000	10 526 000
Total Equity	3 722 000	3 397 000	3 076 000	2 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 831 000	7 110 000	7 372 000	7 627 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	0	0	1 000	7 000
Total Equity and Debt	10 703 000	10 642 000	10 569 000	10 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	9,45 %	9,4 %	11,12 %
Debt-to-Equity Ratio	1,84	2,09	2,4	2,74
Operating Profit Margin	62,33 %	65,69 %	61,88 %	65,84 %
Current Ratio	-	-	204	25,14
Quick Ratio	-	-	204	25,14
Equity Ratio	0,35	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %