OLE DEVIKSVEI 16 AS

0756 OSLO

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 467 000	2 349 000	2 421 000
Net Income	524 000	587 000	518 000	526 000
Total Assets	13 222 000	11 544 000	15 502 000	15 805 000
Total Equity	6 485 000	5 961 000	5 383 000	9 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 467 000	2 349 000	2 421 000
Expenditure	2 163 000	1 600 000	1 498 000	1 553 000
Operating Profit	855 000	867 000	851 000	869 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	183 000	113 000	190 000	195 000
Financial Balance	−183 000	−112 000	−188 000	−194 000
Earnings Before Tax	671 000	755 000	664 000	674 000
Tax	148 000	167 000	146 000	148 000
Net Income	524 000	587 000	518 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 674 000	9 794 000	10 129 000	9 913 000
Total Current Assets	2 548 000	1 750 000	5 373 000	5 892 000
Total Assets	13 222 000	11 544 000	15 502 000	15 805 000
Total Retained Equity	1 101 000	578 000	0	639 000
Total Equity	6 485 000	5 961 000	5 383 000	9 124 000
Total Long-Term Debt	5 829 000	5 183 000	5 542 000	5 900 000
Total Current Debt	909 000	400 000	4 576 000	781 000
Total Equity and Debt	13 222 000	11 544 000	15 502 000	15 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 939 000	1 931 000
Other Income	3 018 000	2 467 000	410 000	491 000
Revenue	3 018 000	2 467 000	2 349 000	2 421 000
Cost of Goods Sold	598 000	571 000	0	0
Salary Costs	0	0	0	0
Depreciation	388 000	335 000	336 000	300 000
Impairment	0	0	0	0
Expenditure	2 163 000	1 600 000	1 498 000	1 553 000
Operating Profit	855 000	867 000	851 000	869 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	183 000	113 000	190 000	195 000
Financial Balance	−183 000	−112 000	−188 000	−194 000
Dividends	0	0	4 259 000	0
Net Income	524 000	587 000	518 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 670 000	9 786 000	10 118 000	9 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	11 000	15 000
Total Tangible Assets	10 674 000	9 794 000	10 129 000	9 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 674 000	9 794 000	10 129 000	9 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 263 000	809 000	718 000
Total Current Assets	2 548 000	1 750 000	5 373 000	5 892 000
Total Assets	13 222 000	11 544 000	15 502 000	15 805 000
Total Equity	6 485 000	5 961 000	5 383 000	9 124 000
Short-Term Group Debt	0	0	0	638 000
Total Long-Term Debt	5 829 000	5 183 000	5 542 000	5 900 000
Creditors	684 000	47 000	42 000	88 000
Unpaid Taxes	0	21 000	31 000	17 000
Dividends	0	0	4 259 000	0
Other Current Debt	63 000	137 000	69 000	0
Total Current Debt	909 000	400 000	4 576 000	781 000
Total Equity and Debt	13 222 000	11 544 000	15 502 000	15 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	9,85 %	9,62 %	5,77 %
Debt-to-Equity Ratio	0,9	0,87	1,03	0,65
Operating Profit Margin	28,33 %	35,14 %	36,23 %	35,89 %
Current Ratio	2,8	4,38	1,17	7,54
Quick Ratio	2,8	4,38	1,17	7,54
Equity Ratio	0,49	0,52	0,35	0,58
Gross Profit Margin	80,19 %	76,85 %	100 %	100 %