OLDEDALEN SKYSS AS

6792 BRIKSDALSBRE

Finances

Return on Equity

1,12 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 389 000	2 539 000	2 080 000	12 573 000
Net Income	28 000	−525 000	−926 000	−141 000
Total Assets	4 065 000	4 340 000	5 276 000	4 838 000
Total Equity	2 496 000	2 468 000	2 993 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 389 000	2 539 000	2 080 000	12 573 000
Expenditure	8 287 000	3 145 000	3 220 000	12 780 000
Operating Profit	102 000	−606 000	−1 140 000	−207 000
Financial Income	13 000	14 000	18 000	42 000
Financial Costs	78 000	80 000	61 000	12 000
Financial Balance	−65 000	−66 000	−43 000	30 000
Earnings Before Tax	37 000	−671 000	−1 183 000	−177 000
Tax	9 000	−147 000	−258 000	−36 000
Net Income	28 000	−525 000	−926 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 837 000	3 649 000	4 330 000	3 949 000
Total Current Assets	1 227 000	691 000	946 000	889 000
Total Assets	4 065 000	4 340 000	5 276 000	4 838 000
Total Retained Equity	1 128 000	1 100 000	1 625 000	2 550 000
Total Equity	2 496 000	2 468 000	2 993 000	3 919 000
Total Long-Term Debt	1 018 000	1 685 000	2 018 000	22 000
Total Current Debt	550 000	187 000	265 000	898 000
Total Equity and Debt	4 065 000	4 340 000	5 276 000	4 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 389 000	2 364 000	1 821 000	12 573 000
Other Income	0	175 000	259 000	0
Revenue	8 389 000	2 539 000	2 080 000	12 573 000
Cost of Goods Sold	3 866 000	785 000	794 000	8 324 000
Salary Costs	2 693 000	1 013 000	1 040 000	3 028 000
Depreciation	843 000	868 000	724 000	478 000
Impairment	0	0	0	0
Expenditure	8 287 000	3 145 000	3 220 000	12 780 000
Operating Profit	102 000	−606 000	−1 140 000	−207 000
Financial Income	13 000	14 000	18 000	42 000
Financial Costs	78 000	80 000	61 000	12 000
Financial Balance	−65 000	−66 000	−43 000	30 000
Dividends	0	0	0	0
Net Income	28 000	−525 000	−926 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	486 000	360 000	59 000
Real Eastate	1 332 000	1 520 000	1 678 000	2 429 000
Machinery and Plant Facilities	599 000	1 048 000	1 516 000	1 254 000
Fixtures	430 000	576 000	756 000	187 000
Total Tangible Assets	2 361 000	3 144 000	3 951 000	3 871 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	2 837 000	3 649 000	4 330 000	3 949 000
Stock	48 000	25 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	777 000	558 000	771 000	231 000
Total Current Assets	1 227 000	691 000	946 000	889 000
Total Assets	4 065 000	4 340 000	5 276 000	4 838 000
Total Equity	2 496 000	2 468 000	2 993 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 018 000	1 685 000	2 018 000	22 000
Creditors	188 000	24 000	88 000	33 000
Unpaid Taxes	132 000	72 000	42 000	95 000
Dividends	0	0	0	0
Other Current Debt	230 000	91 000	135 000	236 000
Total Current Debt	550 000	187 000	265 000	898 000
Total Equity and Debt	4 065 000	4 340 000	5 276 000	4 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−21,27 %	−30,94 %	−3,6 %
Debt-to-Equity Ratio	0,41	0,68	0,67	0,01
Operating Profit Margin	1,22 %	−23,87 %	−54,81 %	−1,65 %
Current Ratio	2,23	3,7	3,57	0,99
Quick Ratio	2,44	4,27	3,86	1,01
Equity Ratio	0,61	0,57	0,57	0,81
Gross Profit Margin	53,92 %	69,08 %	61,83 %	33,79 %