SIGNE OLLENDORFF AS

0775 OSLO

Finances

Return on Equity

2,23 %

Current Ratio

5,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 525 000	1 443 000	1 578 000
Net Income	388 000	830 000	714 000	758 000
Total Assets	20 350 000	19 269 000	22 153 000	20 644 000
Total Equity	17 370 000	17 167 000	17 238 000	17 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 525 000	1 443 000	1 578 000
Expenditure	2 078 000	767 000	812 000	840 000
Operating Profit	248 000	757 000	630 000	738 000
Financial Income	294 000	444 000	364 000	300 000
Financial Costs	32 000	137 000	78 000	66 000
Financial Balance	262 000	307 000	286 000	234 000
Earnings Before Tax	510 000	1 064 000	916 000	972 000
Tax	122 000	234 000	202 000	214 000
Net Income	388 000	830 000	714 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 091 000	7 320 000	7 616 000	7 913 000
Total Current Assets	13 259 000	11 949 000	14 536 000	12 732 000
Total Assets	20 350 000	19 269 000	22 153 000	20 644 000
Total Retained Equity	12 244 000	11 856 000	11 026 000	10 312 000
Total Equity	17 370 000	17 167 000	17 238 000	17 424 000
Total Long-Term Debt	536 000	499 000	509 000	496 000
Total Current Debt	2 444 000	1 603 000	4 406 000	2 724 000
Total Equity and Debt	20 350 000	19 269 000	22 153 000	20 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	0	0	0
Other Income	2 173 000	1 525 000	1 443 000	1 578 000
Revenue	2 325 000	1 525 000	1 443 000	1 578 000
Cost of Goods Sold	153 000	0	0	0
Salary Costs	−7 000	−1 000	64 000	38 000
Depreciation	300 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	2 078 000	767 000	812 000	840 000
Operating Profit	248 000	757 000	630 000	738 000
Financial Income	294 000	444 000	364 000	300 000
Financial Costs	32 000	137 000	78 000	66 000
Financial Balance	262 000	307 000	286 000	234 000
Dividends	0	0	0	0
Net Income	388 000	830 000	714 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 881 000	7 110 000	7 406 000	7 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 881 000	7 110 000	7 406 000	7 703 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	7 091 000	7 320 000	7 616 000	7 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 906 000	1 089 000	1 038 000	554 000
Total Current Assets	13 259 000	11 949 000	14 536 000	12 732 000
Total Assets	20 350 000	19 269 000	22 153 000	20 644 000
Total Equity	17 370 000	17 167 000	17 238 000	17 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	499 000	509 000	496 000
Creditors	400 000	0	0	43 000
Unpaid Taxes	0	0	31 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 959 000	1 358 000	4 185 000	2 364 000
Total Current Debt	2 444 000	1 603 000	4 406 000	2 724 000
Total Equity and Debt	20 350 000	19 269 000	22 153 000	20 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	4,83 %	4,14 %	4,35 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	10,67 %	49,64 %	43,66 %	46,77 %
Current Ratio	5,43	7,45	3,3	4,67
Quick Ratio	5,43	7,45	3,3	4,67
Equity Ratio	0,85	0,89	0,78	0,84
Gross Profit Margin	93,42 %	100 %	100 %	100 %