OLRUD EIENDOM AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

8,21

Debt-to-Equity Ratio

−8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 602 000	7 377 000	8 045 000	12 352 000
Net Income	−3 675 000	−4 460 000	115 000	−524 000
Total Assets	140 672 000	142 397 000	172 460 000	151 352 000
Total Equity	−18 535 000	−14 859 000	−10 399 000	−10 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 602 000	7 377 000	8 045 000	12 352 000
Expenditure	3 111 000	4 416 000	3 075 000	9 643 000
Operating Profit	492 000	2 961 000	4 970 000	2 709 000
Financial Income	0	0	1 000	23 000
Financial Costs	5 204 000	5 300 000	5 946 000	5 661 000
Financial Balance	−5 204 000	−5 300 000	−5 945 000	−5 638 000
Earnings Before Tax	−4 712 000	−2 338 000	−976 000	−2 929 000
Tax	−1 037 000	2 122 000	−1 091 000	−2 404 000
Net Income	−3 675 000	−4 460 000	115 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 977 000	135 669 000	162 335 000	138 054 000
Total Current Assets	4 695 000	6 728 000	10 125 000	13 297 000
Total Assets	140 672 000	142 397 000	172 460 000	151 352 000
Total Retained Equity	−70 556 000	−66 881 000	−62 420 000	−62 536 000
Total Equity	−18 535 000	−14 859 000	−10 399 000	−10 515 000
Total Long-Term Debt	158 635 000	156 450 000	171 450 000	160 970 000
Total Current Debt	572 000	806 000	11 409 000	896 000
Total Equity and Debt	140 672 000	142 397 000	172 460 000	151 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 602 000	7 377 000	8 045 000	12 352 000
Revenue	3 602 000	7 377 000	8 045 000	12 352 000
Cost of Goods Sold	0	5 000	0	21 000
Salary Costs	0	0	0	0
Depreciation	759 000	768 000	778 000	822 000
Impairment	0	0	0	6 496 000
Expenditure	3 111 000	4 416 000	3 075 000	9 643 000
Operating Profit	492 000	2 961 000	4 970 000	2 709 000
Financial Income	0	0	1 000	23 000
Financial Costs	5 204 000	5 300 000	5 946 000	5 661 000
Financial Balance	−5 204 000	−5 300 000	−5 945 000	−5 638 000
Dividends	0	0	0	0
Net Income	−3 675 000	−4 460 000	115 000	−524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 242 000	16 206 000	18 328 000	17 237 000
Real Eastate	118 390 000	119 109 000	143 623 000	120 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	239 000	289 000	271 000
Total Tangible Assets	118 590 000	119 348 000	143 912 000	120 818 000
Total Fiancial Fixed Assets	145 000	115 000	95 000	0
Total Fixed Assets	135 977 000	135 669 000	162 335 000	138 054 000
Stock	8 277 000	4 138 000	4 138 000	4 138 000
Total Investments	0	0	0	0
Cash, Bank	231 000	2 226 000	968 000	655 000
Total Current Assets	4 695 000	6 728 000	10 125 000	13 297 000
Total Assets	140 672 000	142 397 000	172 460 000	151 352 000
Total Equity	−18 535 000	−14 859 000	−10 399 000	−10 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 635 000	156 450 000	171 450 000	160 970 000
Creditors	427 000	469 000	10 413 000	3 000
Unpaid Taxes	71 000	34 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	74 000	303 000	997 000	853 000
Total Current Debt	572 000	806 000	11 409 000	896 000
Total Equity and Debt	140 672 000	142 397 000	172 460 000	151 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	30,02 %	−1,11 %	4,98 %
Debt-to-Equity Ratio	−8,56	−10,53	−16,49	−15,31
Operating Profit Margin	13,66 %	40,14 %	61,78 %	21,93 %
Current Ratio	8,21	8,35	0,89	14,84
Quick Ratio	−0,61	−2,02	1,39	−4,1
Equity Ratio	−0,13	−0,1	−0,06	−0,07
Gross Profit Margin	100 %	99,93 %	100 %	99,83 %