OLSENBAKKEN EIENDOM AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

2,85

Debt-to-Equity Ratio

6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 059 000	1 059 000	1 059 000
Net Income	−38 000	401 000	−4 000	251 000
Total Assets	5 221 000	5 579 000	5 801 000	6 547 000
Total Equity	655 000	693 000	291 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 059 000	1 059 000	1 059 000
Expenditure	528 000	484 000	531 000	463 000
Operating Profit	530 000	575 000	529 000	597 000
Financial Income	4 000	71 000	4 000	5 000
Financial Costs	582 000	131 000	538 000	280 000
Financial Balance	−578 000	−60 000	−534 000	−275 000
Earnings Before Tax	−48 000	514 000	−5 000	322 000
Tax	−11 000	113 000	−1 000	71 000
Net Income	−38 000	401 000	−4 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 027 000	5 371 000	5 565 000	5 911 000
Total Current Assets	194 000	207 000	236 000	636 000
Total Assets	5 221 000	5 579 000	5 801 000	6 547 000
Total Retained Equity	505 000	543 000	141 000	495 000
Total Equity	655 000	693 000	291 000	645 000
Total Long-Term Debt	4 499 000	4 741 000	5 441 000	5 752 000
Total Current Debt	68 000	146 000	68 000	149 000
Total Equity and Debt	5 221 000	5 579 000	5 801 000	6 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 059 000	1 059 000	1 059 000	1 059 000
Revenue	1 059 000	1 059 000	1 059 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	62 000	62 000
Depreciation	361 000	348 000	347 000	347 000
Impairment	0	0	0	0
Expenditure	528 000	484 000	531 000	463 000
Operating Profit	530 000	575 000	529 000	597 000
Financial Income	4 000	71 000	4 000	5 000
Financial Costs	582 000	131 000	538 000	280 000
Financial Balance	−578 000	−60 000	−534 000	−275 000
Dividends	0	0	350 000	500 000
Net Income	−38 000	401 000	−4 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	8 000	0	0
Real Eastate	4 872 000	5 218 000	5 565 000	5 911 000
Machinery and Plant Facilities	130 000	145 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 002 000	5 363 000	5 565 000	5 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 027 000	5 371 000	5 565 000	5 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	202 000	236 000	636 000
Total Current Assets	194 000	207 000	236 000	636 000
Total Assets	5 221 000	5 579 000	5 801 000	6 547 000
Total Equity	655 000	693 000	291 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 499 000	4 741 000	5 441 000	5 752 000
Creditors	3 000	3 000	3 000	2 000
Unpaid Taxes	52 000	15 000	51 000	65 000
Dividends	0	0	350 000	500 000
Other Current Debt	7 000	6 000	5 000	5 000
Total Current Debt	68 000	146 000	68 000	149 000
Total Equity and Debt	5 221 000	5 579 000	5 801 000	6 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	57,86 %	−1,37 %	38,91 %
Debt-to-Equity Ratio	6,87	6,84	18,7	8,92
Operating Profit Margin	50,05 %	54,3 %	49,95 %	56,37 %
Current Ratio	2,85	1,42	3,47	4,27
Quick Ratio	2,85	1,42	3,47	4,27
Equity Ratio	0,13	0,12	0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %