OLSVIKÅSEN 8A AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 805 000	2 937 000	2 667 000
Net Income	1 270 000	2 068 000	2 516 000	734 000
Total Assets	15 585 000	16 707 000	118 911 000	120 111 000
Total Equity	13 324 000	13 425 000	13 524 000	13 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 805 000	2 937 000	2 667 000
Expenditure	1 283 000	1 107 000	1 221 000	1 292 000
Operating Profit	1 581 000	1 698 000	1 716 000	1 375 000
Financial Income	47 000	2 391 000	4 301 000	3 043 000
Financial Costs	0	1 437 000	2 792 000	3 476 000
Financial Balance	47 000	954 000	1 509 000	−433 000
Earnings Before Tax	1 628 000	2 652 000	3 225 000	942 000
Tax	358 000	583 000	710 000	207 000
Net Income	1 270 000	2 068 000	2 516 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 057 000	10 295 000	105 666 000	105 985 000
Total Current Assets	5 529 000	6 412 000	13 244 000	14 126 000
Total Assets	15 585 000	16 707 000	118 911 000	120 111 000
Total Retained Equity	10 878 000	10 980 000	11 079 000	11 163 000
Total Equity	13 324 000	13 425 000	13 524 000	13 608 000
Total Long-Term Debt	299 000	328 000	95 356 000	95 379 000
Total Current Debt	1 963 000	2 954 000	10 031 000	11 124 000
Total Equity and Debt	15 585 000	16 707 000	118 911 000	120 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	2 417 000	2 520 000	2 200 000
Other Income	445 000	388 000	417 000	467 000
Revenue	2 863 000	2 805 000	2 937 000	2 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	430 000	413 000	413 000	411 000
Impairment	0	0	0	0
Expenditure	1 283 000	1 107 000	1 221 000	1 292 000
Operating Profit	1 581 000	1 698 000	1 716 000	1 375 000
Financial Income	47 000	2 391 000	4 301 000	3 043 000
Financial Costs	0	1 437 000	2 792 000	3 476 000
Financial Balance	47 000	954 000	1 509 000	−433 000
Dividends	0	0	0	0
Net Income	1 270 000	2 068 000	2 516 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 911 000	10 295 000	10 666 000	10 985 000
Machinery and Plant Facilities	145 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 057 000	10 295 000	10 666 000	10 985 000
Total Fiancial Fixed Assets	0	0	95 000 000	95 000 000
Total Fixed Assets	10 057 000	10 295 000	105 666 000	105 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 529 000	6 412 000	13 244 000	14 126 000
Total Assets	15 585 000	16 707 000	118 911 000	120 111 000
Total Equity	13 324 000	13 425 000	13 524 000	13 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	328 000	95 356 000	95 379 000
Creditors	76 000	62 000	59 000	26 000
Unpaid Taxes	84 000	92 000	161 000	707 000
Dividends	0	0	0	0
Other Current Debt	1 802 000	2 801 000	9 811 000	10 391 000
Total Current Debt	1 963 000	2 954 000	10 031 000	11 124 000
Total Equity and Debt	15 585 000	16 707 000	118 911 000	120 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	15,4 %	18,6 %	5,39 %
Debt-to-Equity Ratio	0,02	0,02	7,05	7,01
Operating Profit Margin	55,22 %	60,53 %	58,43 %	51,56 %
Current Ratio	2,82	2,17	1,32	1,27
Quick Ratio	2,82	2,17	1,32	1,27
Equity Ratio	0,85	0,8	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %