OLDSCHOOL AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

121,94 %

Current Ratio

2,63

Debt-to-Equity Ratio

−6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	1 393 000	931 000	1 092 000
Net Income	−578 000	77 000	−389 000	−336 000
Total Assets	2 952 000	3 451 000	3 348 000	4 317 000
Total Equity	−474 000	−233 000	−311 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	1 393 000	931 000	1 092 000
Expenditure	1 296 000	1 252 000	1 220 000	1 367 000
Operating Profit	−596 000	142 000	−290 000	−275 000
Financial Income	0	0	16 000	35 000
Financial Costs	77 000	64 000	116 000	95 000
Financial Balance	−77 000	−64 000	−100 000	−60 000
Earnings Before Tax	−673 000	77 000	−389 000	−336 000
Tax	−95 000	0	0	0
Net Income	−578 000	77 000	−389 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	2 775 000	3 133 000	3 892 000
Total Current Assets	674 000	676 000	215 000	425 000
Total Assets	2 952 000	3 451 000	3 348 000	4 317 000
Total Retained Equity	−2 833 000	−2 160 000	−2 237 000	−1 848 000
Total Equity	−474 000	−233 000	−311 000	79 000
Total Long-Term Debt	3 170 000	3 398 000	3 421 000	3 734 000
Total Current Debt	256 000	287 000	238 000	504 000
Total Equity and Debt	2 952 000	3 451 000	3 348 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	299 000	4 000	155 000
Other Income	633 000	1 093 000	926 000	937 000
Revenue	699 000	1 393 000	931 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	28 000	17 000	18 000
Depreciation	497 000	493 000	555 000	524 000
Impairment	0	0	0	0
Expenditure	1 296 000	1 252 000	1 220 000	1 367 000
Operating Profit	−596 000	142 000	−290 000	−275 000
Financial Income	0	0	16 000	35 000
Financial Costs	77 000	64 000	116 000	95 000
Financial Balance	−77 000	−64 000	−100 000	−60 000
Dividends	0	0	0	0
Net Income	−578 000	77 000	−389 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 167 000	2 621 000	2 996 000	3 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	154 000	137 000	214 000
Total Tangible Assets	2 279 000	2 775 000	3 133 000	3 458 000
Total Fiancial Fixed Assets	0	0	0	434 000
Total Fixed Assets	2 279 000	2 775 000	3 133 000	3 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	7 000	11 000	7 000
Total Current Assets	674 000	676 000	215 000	425 000
Total Assets	2 952 000	3 451 000	3 348 000	4 317 000
Total Equity	−474 000	−233 000	−311 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 170 000	3 398 000	3 421 000	3 734 000
Creditors	192 000	232 000	209 000	276 000
Unpaid Taxes	0	1 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	64 000	54 000	29 000	219 000
Total Current Debt	256 000	287 000	238 000	504 000
Total Equity and Debt	2 952 000	3 451 000	3 348 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,94 %	−33,05 %	125,08 %	−425,32 %
Debt-to-Equity Ratio	−6,69	−14,58	−11	47,27
Operating Profit Margin	−85,26 %	10,19 %	−31,15 %	−25,18 %
Current Ratio	2,63	2,36	0,9	0,84
Quick Ratio	2,63	2,36	0,9	0,84
Equity Ratio	−0,16	−0,07	−0,09	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %