OLDERØYA AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

−14,61 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	−339 000	−27 000	−31 000
Total Assets	1 834 000	1 888 000	1 777 000	1 790 000
Total Equity	356 000	408 000	748 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	339 000	27 000	31 000
Operating Profit	−52 000	−339 000	−27 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	−339 000	−27 000	−31 000
Tax	0	0	0	0
Net Income	−52 000	−339 000	−27 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	1 844 000	1 774 000	1 785 000
Total Current Assets	20 000	44 000	3 000	5 000
Total Assets	1 834 000	1 888 000	1 777 000	1 790 000
Total Retained Equity	−64 000	−12 000	328 000	355 000
Total Equity	356 000	408 000	748 000	775 000
Total Long-Term Debt	815 000	820 000	820 000	820 000
Total Current Debt	663 000	660 000	210 000	196 000
Total Equity and Debt	1 834 000	1 888 000	1 777 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	22 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	52 000	339 000	27 000	31 000
Operating Profit	−52 000	−339 000	−27 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	−339 000	−27 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 814 000	1 844 000	1 774 000	1 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 814 000	1 844 000	1 774 000	1 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 814 000	1 844 000	1 774 000	1 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	44 000	3 000	5 000
Total Current Assets	20 000	44 000	3 000	5 000
Total Assets	1 834 000	1 888 000	1 777 000	1 790 000
Total Equity	356 000	408 000	748 000	775 000
Short-Term Group Debt	660 000	637 000	486 000	471 000
Total Long-Term Debt	815 000	820 000	820 000	820 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	−276 000	−276 000
Total Current Debt	663 000	660 000	210 000	196 000
Total Equity and Debt	1 834 000	1 888 000	1 777 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,61 %	−83,09 %	−3,61 %	−4 %
Debt-to-Equity Ratio	2,29	2,01	1,1	1,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,07	0,01	0,03
Quick Ratio	0,03	0,07	0,01	0,03
Equity Ratio	0,19	0,22	0,42	0,43
Gross Profit Margin	-	-	-	-