OLASTUEN HOLDING AS

1405 LANGHUS

Finances

Return on Equity

29,21 %

Current Ratio

42,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	141 000	213 000	91 000
Net Income	5 436 000	2 103 000	20 000	−184 000
Total Assets	20 254 000	14 888 000	13 492 000	13 573 000
Total Equity	18 611 000	13 175 000	11 672 000	11 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	141 000	213 000	91 000
Expenditure	207 000	127 000	116 000	197 000
Operating Profit	2 000	14 000	98 000	−106 000
Financial Income	5 520 000	2 160 000	3 000	2 000
Financial Costs	87 000	71 000	81 000	80 000
Financial Balance	5 433 000	2 089 000	−78 000	−78 000
Earnings Before Tax	5 436 000	2 103 000	20 000	−184 000
Tax	0	0	0	0
Net Income	5 436 000	2 103 000	20 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 734 000	13 212 000	13 202 000	13 160 000
Total Current Assets	1 520 000	1 676 000	290 000	413 000
Total Assets	20 254 000	14 888 000	13 492 000	13 573 000
Total Retained Equity	18 511 000	13 075 000	11 572 000	11 553 000
Total Equity	18 611 000	13 175 000	11 672 000	11 653 000
Total Long-Term Debt	1 608 000	1 713 000	1 820 000	1 920 000
Total Current Debt	36 000	0	0	0
Total Equity and Debt	20 254 000	14 888 000	13 492 000	13 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	141 000	213 000	91 000
Revenue	209 000	141 000	213 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	33 000	33 000	130 000
Impairment	0	0	0	0
Expenditure	207 000	127 000	116 000	197 000
Operating Profit	2 000	14 000	98 000	−106 000
Financial Income	5 520 000	2 160 000	3 000	2 000
Financial Costs	87 000	71 000	81 000	80 000
Financial Balance	5 433 000	2 089 000	−78 000	−78 000
Dividends	0	600 000	0	0
Net Income	5 436 000	2 103 000	20 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 448 000	3 448 000	3 448 000	3 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	240 000	272 000	305 000
Total Tangible Assets	3 694 000	3 688 000	3 721 000	3 753 000
Total Fiancial Fixed Assets	15 040 000	9 524 000	9 482 000	9 407 000
Total Fixed Assets	18 734 000	13 212 000	13 202 000	13 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 656 000	43 000	225 000
Total Current Assets	1 520 000	1 676 000	290 000	413 000
Total Assets	20 254 000	14 888 000	13 492 000	13 573 000
Total Equity	18 611 000	13 175 000	11 672 000	11 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 608 000	1 713 000	1 820 000	1 920 000
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	20 254 000	14 888 000	13 492 000	13 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	15,96 %	0,17 %	−1,58 %
Debt-to-Equity Ratio	0,09	0,13	0,16	0,16
Operating Profit Margin	0,96 %	9,93 %	46,01 %	−116,48 %
Current Ratio	42,22	-	-	-
Quick Ratio	42,22	-	-	-
Equity Ratio	0,92	0,88	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %