OLDERDALEN SEKSJONSBYGG AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	975 000	926 000	1 029 000
Net Income	272 000	235 000	138 000	132 000
Total Assets	7 470 000	7 235 000	7 142 000	7 460 000
Total Equity	1 498 000	1 523 000	1 287 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	975 000	926 000	1 029 000
Expenditure	356 000	334 000	265 000	485 000
Operating Profit	695 000	641 000	662 000	545 000
Financial Income	0	0	1 000	0
Financial Costs	346 000	339 000	484 000	360 000
Financial Balance	−346 000	−339 000	−483 000	−360 000
Earnings Before Tax	349 000	302 000	179 000	185 000
Tax	77 000	66 000	42 000	53 000
Net Income	272 000	235 000	138 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 707 000	6 869 000	7 031 000	7 192 000
Total Current Assets	763 000	366 000	111 000	268 000
Total Assets	7 470 000	7 235 000	7 142 000	7 460 000
Total Retained Equity	822 000	846 000	611 000	473 000
Total Equity	1 498 000	1 523 000	1 287 000	1 150 000
Total Long-Term Debt	5 377 000	5 522 000	5 677 000	6 036 000
Total Current Debt	594 000	190 000	178 000	274 000
Total Equity and Debt	7 470 000	7 235 000	7 142 000	7 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	89 000	205 000
Other Income	1 050 000	975 000	837 000	825 000
Revenue	1 050 000	975 000	926 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	356 000	334 000	265 000	485 000
Operating Profit	695 000	641 000	662 000	545 000
Financial Income	0	0	1 000	0
Financial Costs	346 000	339 000	484 000	360 000
Financial Balance	−346 000	−339 000	−483 000	−360 000
Dividends	0	0	0	0
Net Income	272 000	235 000	138 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 707 000	6 869 000	7 031 000	7 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 707 000	6 869 000	7 031 000	7 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 707 000	6 869 000	7 031 000	7 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	240 000	0	0
Total Current Assets	763 000	366 000	111 000	268 000
Total Assets	7 470 000	7 235 000	7 142 000	7 460 000
Total Equity	1 498 000	1 523 000	1 287 000	1 150 000
Short-Term Group Debt	380 000	0	0	0
Total Long-Term Debt	5 377 000	5 522 000	5 677 000	6 036 000
Creditors	11 000	65 000	74 000	38 000
Unpaid Taxes	130 000	51 000	56 000	138 000
Dividends	0	0	0	0
Other Current Debt	73 000	1 000	1 000	41 000
Total Current Debt	594 000	190 000	178 000	274 000
Total Equity and Debt	7 470 000	7 235 000	7 142 000	7 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	15,43 %	10,72 %	11,48 %
Debt-to-Equity Ratio	3,59	3,63	4,41	5,25
Operating Profit Margin	66,19 %	65,74 %	71,49 %	52,96 %
Current Ratio	1,28	1,93	0,62	0,98
Quick Ratio	1,28	1,93	0,62	0,98
Equity Ratio	0,2	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %