OLAV KYRRESGATE 43 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

37,59 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 658 000	1 372 000	1 304 000
Net Income	986 000	976 000	60 000	314 000
Total Assets	3 796 000	2 819 000	1 561 000	1 679 000
Total Equity	2 623 000	2 416 000	1 440 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 658 000	1 372 000	1 304 000
Expenditure	504 000	425 000	1 313 000	925 000
Operating Profit	1 213 000	1 233 000	60 000	380 000
Financial Income	52 000	18 000	19 000	23 000
Financial Costs	1 000	0	1 000	0
Financial Balance	51 000	18 000	18 000	23 000
Earnings Before Tax	1 265 000	1 251 000	78 000	403 000
Tax	278 000	275 000	17 000	89 000
Net Income	986 000	976 000	60 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	1 290 000	1 332 000	1 124 000
Total Current Assets	2 539 000	1 529 000	229 000	555 000
Total Assets	3 796 000	2 819 000	1 561 000	1 679 000
Total Retained Equity	2 554 000	2 348 000	1 372 000	1 311 000
Total Equity	2 623 000	2 416 000	1 440 000	1 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 173 000	403 000	121 000	299 000
Total Equity and Debt	3 796 000	2 819 000	1 561 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 718 000	1 658 000	1 372 000	1 304 000
Revenue	1 718 000	1 658 000	1 372 000	1 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	53 000	34 000
Impairment	0	0	0	0
Expenditure	504 000	425 000	1 313 000	925 000
Operating Profit	1 213 000	1 233 000	60 000	380 000
Financial Income	52 000	18 000	19 000	23 000
Financial Costs	1 000	0	1 000	0
Financial Balance	51 000	18 000	18 000	23 000
Dividends	0	0	0	0
Net Income	986 000	976 000	60 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	56 000	52 000	51 000
Real Eastate	708 000	759 000	810 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	45 000	0
Total Tangible Assets	733 000	794 000	855 000	600 000
Total Fiancial Fixed Assets	462 000	440 000	425 000	473 000
Total Fixed Assets	1 256 000	1 290 000	1 332 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 539 000	1 529 000	229 000	555 000
Total Assets	3 796 000	2 819 000	1 561 000	1 679 000
Total Equity	2 623 000	2 416 000	1 440 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	3 000	0	95 000
Unpaid Taxes	3 000	33 000	11 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	88 000	91 000	92 000
Total Current Debt	1 173 000	403 000	121 000	299 000
Total Equity and Debt	3 796 000	2 819 000	1 561 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,59 %	40,4 %	4,17 %	22,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,61 %	74,37 %	4,37 %	29,14 %
Current Ratio	2,16	3,79	1,89	1,86
Quick Ratio	2,16	3,79	1,89	1,86
Equity Ratio	0,69	0,86	0,92	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %