OLDEN CRUISE AS

6788 OLDEN

Finances

Return on Equity

124,92 %

Current Ratio

2,65

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 582 000	4 717 000	5 174 000	17 992 000
Net Income	4 366 000	−2 685 000	−2 544 000	1 343 000
Total Assets	21 922 000	18 263 000	20 417 000	21 711 000
Total Equity	3 495 000	−870 000	1 814 000	4 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 582 000	4 717 000	5 174 000	17 992 000
Expenditure	24 320 000	7 540 000	7 793 000	15 857 000
Operating Profit	6 262 000	−2 824 000	−2 619 000	2 135 000
Financial Income	112 000	0	1 000	119 000
Financial Costs	806 000	618 000	643 000	560 000
Financial Balance	−694 000	−618 000	−642 000	−441 000
Earnings Before Tax	5 568 000	−3 442 000	−3 261 000	1 694 000
Tax	1 202 000	−757 000	−717 000	351 000
Net Income	4 366 000	−2 685 000	−2 544 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 032 000	17 227 000	18 680 000	19 846 000
Total Current Assets	6 890 000	1 037 000	1 737 000	1 865 000
Total Assets	21 922 000	18 263 000	20 417 000	21 711 000
Total Retained Equity	3 095 000	−1 270 000	1 414 000	3 958 000
Total Equity	3 495 000	−870 000	1 814 000	4 358 000
Total Long-Term Debt	15 826 000	17 948 000	16 936 000	14 812 000
Total Current Debt	2 601 000	1 186 000	1 667 000	2 541 000
Total Equity and Debt	21 922 000	18 263 000	20 417 000	21 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 118 000	3 632 000	3 735 000	17 841 000
Other Income	464 000	1 085 000	1 439 000	150 000
Revenue	30 582 000	4 717 000	5 174 000	17 992 000
Cost of Goods Sold	9 315 000	147 000	188 000	3 348 000
Salary Costs	5 818 000	1 301 000	1 633 000	5 262 000
Depreciation	2 293 000	2 180 000	2 308 000	2 155 000
Impairment	0	0	0	0
Expenditure	24 320 000	7 540 000	7 793 000	15 857 000
Operating Profit	6 262 000	−2 824 000	−2 619 000	2 135 000
Financial Income	112 000	0	1 000	119 000
Financial Costs	806 000	618 000	643 000	560 000
Financial Balance	−694 000	−618 000	−642 000	−441 000
Dividends	0	0	0	0
Net Income	4 366 000	−2 685 000	−2 544 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	937 000	180 000	0
Real Eastate	5 631 000	5 723 000	5 866 000	6 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 641 000	7 860 000	10 088 000	11 229 000
Total Tangible Assets	12 272 000	13 583 000	15 953 000	17 299 000
Total Fiancial Fixed Assets	2 760 000	2 707 000	2 547 000	2 547 000
Total Fixed Assets	15 032 000	17 227 000	18 680 000	19 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 312 000	327 000	543 000	939 000
Total Current Assets	6 890 000	1 037 000	1 737 000	1 865 000
Total Assets	21 922 000	18 263 000	20 417 000	21 711 000
Total Equity	3 495 000	−870 000	1 814 000	4 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 826 000	17 948 000	16 936 000	14 812 000
Creditors	742 000	396 000	808 000	1 142 000
Unpaid Taxes	272 000	63 000	98 000	239 000
Dividends	0	0	0	0
Other Current Debt	1 585 000	727 000	760 000	1 030 000
Total Current Debt	2 601 000	1 186 000	1 667 000	2 541 000
Total Equity and Debt	21 922 000	18 263 000	20 417 000	21 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,92 %	308,62 %	−140,24 %	30,82 %
Debt-to-Equity Ratio	4,53	−20,63	9,34	3,4
Operating Profit Margin	20,48 %	−59,87 %	−50,62 %	11,87 %
Current Ratio	2,65	0,87	1,04	0,73
Quick Ratio	2,65	0,87	1,04	0,73
Equity Ratio	0,16	−0,05	0,09	0,2
Gross Profit Margin	69,54 %	96,88 %	96,37 %	81,39 %