OLE GULBRANDSEN INDUSTRIDESIGN AS

0763 OSLO

Finances

Return on Equity

6,16 %

Current Ratio

−0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	98 000	15 000	48 000	62 000
Total Assets	1 304 000	1 457 000	1 458 000	1 513 000
Total Equity	1 591 000	1 492 000	1 478 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	14 000	5 000	11 000	11 000
Operating Profit	−14 000	−5 000	−11 000	19 000
Financial Income	113 000	20 000	58 000	43 000
Financial Costs	0	0	0	0
Financial Balance	113 000	20 000	58 000	43 000
Earnings Before Tax	98 000	15 000	48 000	62 000
Tax	0	0	0	0
Net Income	98 000	15 000	48 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 457 000	1 457 000	1 457 000
Total Current Assets	30 000	1 000	1 000	56 000
Total Assets	1 304 000	1 457 000	1 458 000	1 513 000
Total Retained Equity	1 457 000	1 358 000	1 344 000	1 347 000
Total Equity	1 591 000	1 492 000	1 478 000	1 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−287 000	−35 000	−20 000	32 000
Total Equity and Debt	1 304 000	1 457 000	1 458 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	5 000	11 000	11 000
Operating Profit	−14 000	−5 000	−11 000	19 000
Financial Income	113 000	20 000	58 000	43 000
Financial Costs	0	0	0	0
Financial Balance	113 000	20 000	58 000	43 000
Dividends	0	0	51 000	0
Net Income	98 000	15 000	48 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	1 235 000	1 457 000	1 457 000	1 457 000
Total Fixed Assets	1 274 000	1 457 000	1 457 000	1 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	1 000	1 000	4 000
Total Current Assets	30 000	1 000	1 000	56 000
Total Assets	1 304 000	1 457 000	1 458 000	1 513 000
Total Equity	1 591 000	1 492 000	1 478 000	1 481 000
Short-Term Group Debt	0	0	32 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	51 000	0
Other Current Debt	0	−35 000	−103 000	32 000
Total Current Debt	−287 000	−35 000	−20 000	32 000
Total Equity and Debt	1 304 000	1 457 000	1 458 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	1,01 %	3,25 %	4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	63,33 %
Current Ratio	−0,1	−0,03	−0,05	1,75
Quick Ratio	−0,1	−0,03	−0,05	1,75
Equity Ratio	1,22	1,02	1,01	0,98
Gross Profit Margin	-	-	-	100 %