OLE OLSEN EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

0,07

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 915 000	6 473 000	5 170 000	4 046 000
Net Income	997 000	1 515 000	192 000	−455 000
Total Assets	61 490 000	63 735 000	63 193 000	61 241 000
Total Equity	8 892 000	9 015 000	8 725 000	8 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 915 000	6 473 000	5 170 000	4 046 000
Expenditure	3 799 000	3 292 000	3 315 000	2 943 000
Operating Profit	3 116 000	3 180 000	1 855 000	1 103 000
Financial Income	0	0	0	0
Financial Costs	1 837 000	1 238 000	1 610 000	1 687 000
Financial Balance	−1 837 000	−1 238 000	−1 610 000	−1 687 000
Earnings Before Tax	1 279 000	1 942 000	246 000	−584 000
Tax	282 000	427 000	54 000	−128 000
Net Income	997 000	1 515 000	192 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 105 000	63 691 000	63 136 000	59 856 000
Total Current Assets	385 000	44 000	57 000	1 386 000
Total Assets	61 490 000	63 735 000	63 193 000	61 241 000
Total Retained Equity	8 792 000	8 915 000	8 625 000	8 434 000
Total Equity	8 892 000	9 015 000	8 725 000	8 534 000
Total Long-Term Debt	47 365 000	49 990 000	52 498 000	45 744 000
Total Current Debt	5 233 000	4 731 000	1 970 000	6 964 000
Total Equity and Debt	61 490 000	63 735 000	63 193 000	61 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 915 000	6 473 000	5 170 000	4 046 000
Revenue	6 915 000	6 473 000	5 170 000	4 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 586 000	2 498 000	2 135 000	1 809 000
Impairment	0	0	0	0
Expenditure	3 799 000	3 292 000	3 315 000	2 943 000
Operating Profit	3 116 000	3 180 000	1 855 000	1 103 000
Financial Income	0	0	0	0
Financial Costs	1 837 000	1 238 000	1 610 000	1 687 000
Financial Balance	−1 837 000	−1 238 000	−1 610 000	−1 687 000
Dividends	0	0	0	0
Net Income	997 000	1 515 000	192 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 105 000	63 691 000	63 136 000	59 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 105 000	63 691 000	63 136 000	59 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 105 000	63 691 000	63 136 000	59 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	0	0	0
Total Current Assets	385 000	44 000	57 000	1 386 000
Total Assets	61 490 000	63 735 000	63 193 000	61 241 000
Total Equity	8 892 000	9 015 000	8 725 000	8 534 000
Short-Term Group Debt	4 605 000	3 168 000	1 598 000	3 643 000
Total Long-Term Debt	47 365 000	49 990 000	52 498 000	45 744 000
Creditors	35 000	38 000	67 000	1 812 000
Unpaid Taxes	100 000	8 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	493 000	375 000	63 000	98 000
Total Current Debt	5 233 000	4 731 000	1 970 000	6 964 000
Total Equity and Debt	61 490 000	63 735 000	63 193 000	61 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	16,81 %	2,2 %	−5,33 %
Debt-to-Equity Ratio	5,33	5,55	6,02	5,36
Operating Profit Margin	45,06 %	49,13 %	35,88 %	27,26 %
Current Ratio	0,07	0,01	0,03	0,2
Quick Ratio	0,07	0,01	0,03	0,2
Equity Ratio	0,14	0,14	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %