OLE'S BIL- OG MCSKOLE AS

3613 KONGSBERG

Finances

Return on Equity

−0,73 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−3 000	1 204 000	−26 000
Total Assets	1 659 000	1 640 000	2 870 000	1 620 000
Total Equity	1 510 000	1 521 000	1 624 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	20 000	17 000
Operating Profit	−23 000	−22 000	−20 000	−17 000
Financial Income	10 000	18 000	1 230 000	0
Financial Costs	0	0	3 000	8 000
Financial Balance	10 000	18 000	1 227 000	−8 000
Earnings Before Tax	−13 000	−4 000	1 207 000	−26 000
Tax	−2 000	−1 000	3 000	0
Net Income	−11 000	−3 000	1 204 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	1 620 000	1 620 000	1 620 000
Total Current Assets	39 000	20 000	1 250 000	0
Total Assets	1 659 000	1 640 000	2 870 000	1 620 000
Total Retained Equity	1 410 000	1 421 000	1 524 000	320 000
Total Equity	1 510 000	1 521 000	1 624 000	420 000
Total Long-Term Debt	137 000	2 000	1 233 000	1 170 000
Total Current Debt	12 000	117 000	12 000	30 000
Total Equity and Debt	1 659 000	1 640 000	2 870 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	20 000	17 000
Operating Profit	−23 000	−22 000	−20 000	−17 000
Financial Income	10 000	18 000	1 230 000	0
Financial Costs	0	0	3 000	8 000
Financial Balance	10 000	18 000	1 227 000	−8 000
Dividends	0	100 000	0	0
Net Income	−11 000	−3 000	1 204 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 620 000	1 620 000	1 620 000	1 620 000
Total Fixed Assets	1 620 000	1 620 000	1 620 000	1 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	3 000	20 000	0
Total Current Assets	39 000	20 000	1 250 000	0
Total Assets	1 659 000	1 640 000	2 870 000	1 620 000
Total Equity	1 510 000	1 521 000	1 624 000	420 000
Short-Term Group Debt	0	5 000	0	30 000
Total Long-Term Debt	137 000	2 000	1 233 000	1 170 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	12 000	12 000	12 000	0
Total Current Debt	12 000	117 000	12 000	30 000
Total Equity and Debt	1 659 000	1 640 000	2 870 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−0,2 %	74,14 %	−6,19 %
Debt-to-Equity Ratio	0,09	0	0,76	2,79
Operating Profit Margin	-	-	-	-
Current Ratio	3,25	0,17	104,17	0
Quick Ratio	3,25	0,17	104,17	0
Equity Ratio	0,91	0,93	0,57	0,26
Gross Profit Margin	-	-	-	-