OLDEN ADVENTURE AS

6788 OLDEN

Finances

Return on Equity

15,46 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	721 000	762 000	43 000
Net Income	208 000	229 000	482 000	−94 000
Total Assets	5 824 000	5 738 000	5 520 000	5 339 000
Total Equity	1 345 000	1 137 000	908 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	721 000	762 000	43 000
Expenditure	328 000	323 000	20 000	23 000
Operating Profit	392 000	398 000	741 000	20 000
Financial Income	0	0	0	0
Financial Costs	126 000	105 000	123 000	141 000
Financial Balance	−126 000	−105 000	−123 000	−141 000
Earnings Before Tax	267 000	293 000	618 000	−121 000
Tax	59 000	65 000	136 000	−27 000
Net Income	208 000	229 000	482 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 035 000	5 046 000	5 058 000	5 137 000
Total Current Assets	789 000	691 000	462 000	201 000
Total Assets	5 824 000	5 738 000	5 520 000	5 339 000
Total Retained Equity	1 245 000	1 037 000	808 000	560 000
Total Equity	1 345 000	1 137 000	908 000	660 000
Total Long-Term Debt	2 362 000	2 657 000	2 952 000	3 247 000
Total Current Debt	2 117 000	1 944 000	1 660 000	1 432 000
Total Equity and Debt	5 824 000	5 738 000	5 520 000	5 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	721 000	762 000	43 000
Revenue	720 000	721 000	762 000	43 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	328 000	323 000	20 000	23 000
Operating Profit	392 000	398 000	741 000	20 000
Financial Income	0	0	0	0
Financial Costs	126 000	105 000	123 000	141 000
Financial Balance	−126 000	−105 000	−123 000	−141 000
Dividends	0	0	0	0
Net Income	208 000	229 000	482 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	2 000	67 000
Real Eastate	172 000	185 000	197 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000	185 000	197 000	209 000
Total Fiancial Fixed Assets	4 858 000	4 858 000	4 858 000	4 861 000
Total Fixed Assets	5 035 000	5 046 000	5 058 000	5 137 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	783 000	685 000	234 000	195 000
Total Current Assets	789 000	691 000	462 000	201 000
Total Assets	5 824 000	5 738 000	5 520 000	5 339 000
Total Equity	1 345 000	1 137 000	908 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 362 000	2 657 000	2 952 000	3 247 000
Creditors	4 000	2 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 054 000	1 876 000	1 653 000	1 431 000
Total Current Debt	2 117 000	1 944 000	1 660 000	1 432 000
Total Equity and Debt	5 824 000	5 738 000	5 520 000	5 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	20,14 %	53,08 %	−14,24 %
Debt-to-Equity Ratio	1,76	2,34	3,25	4,92
Operating Profit Margin	54,44 %	55,2 %	97,24 %	46,51 %
Current Ratio	0,37	0,36	0,28	0,14
Quick Ratio	0,37	0,36	0,28	0,14
Equity Ratio	0,23	0,2	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	102,33 %