OLAV RØYSLAND AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	572 000	1 353 000	1 383 000
Net Income	104 000	−92 000	589 000	584 000
Total Assets	11 065 000	6 909 000	8 962 000	8 694 000
Total Equity	6 116 000	6 012 000	6 103 000	5 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	572 000	1 353 000	1 383 000
Expenditure	599 000	611 000	487 000	571 000
Operating Profit	180 000	−40 000	866 000	812 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	47 000	79 000	115 000	66 000
Financial Balance	−47 000	−78 000	−112 000	−63 000
Earnings Before Tax	134 000	−118 000	755 000	749 000
Tax	30 000	−26 000	166 000	165 000
Net Income	104 000	−92 000	589 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 638 000	6 706 000	6 880 000	7 053 000
Total Current Assets	427 000	203 000	2 083 000	1 641 000
Total Assets	11 065 000	6 909 000	8 962 000	8 694 000
Total Retained Equity	5 816 000	5 712 000	5 803 000	5 215 000
Total Equity	6 116 000	6 012 000	6 103 000	5 515 000
Total Long-Term Debt	3 028 000	14 000	2 673 000	2 957 000
Total Current Debt	1 921 000	883 000	186 000	222 000
Total Equity and Debt	11 065 000	6 909 000	8 962 000	8 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	753 000	572 000	1 353 000	1 383 000
Revenue	779 000	572 000	1 353 000	1 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	54 000	74 000	71 000
Depreciation	183 000	173 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	599 000	611 000	487 000	571 000
Operating Profit	180 000	−40 000	866 000	812 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	47 000	79 000	115 000	66 000
Financial Balance	−47 000	−78 000	−112 000	−63 000
Dividends	0	0	0	0
Net Income	104 000	−92 000	589 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 482 000	6 706 000	6 880 000	7 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	0	0	0
Total Tangible Assets	10 638 000	6 706 000	6 880 000	7 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 638 000	6 706 000	6 880 000	7 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	171 000	2 022 000	1 554 000
Total Current Assets	427 000	203 000	2 083 000	1 641 000
Total Assets	11 065 000	6 909 000	8 962 000	8 694 000
Total Equity	6 116 000	6 012 000	6 103 000	5 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 028 000	14 000	2 673 000	2 957 000
Creditors	1 404 000	111 000	1 000	0
Unpaid Taxes	0	0	11 000	50 000
Dividends	0	0	0	0
Other Current Debt	503 000	772 000	3 000	5 000
Total Current Debt	1 921 000	883 000	186 000	222 000
Total Equity and Debt	11 065 000	6 909 000	8 962 000	8 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	−1,53 %	9,65 %	10,59 %
Debt-to-Equity Ratio	0,5	0	0,44	0,54
Operating Profit Margin	23,11 %	−6,99 %	64,01 %	58,71 %
Current Ratio	0,22	0,23	11,2	7,39
Quick Ratio	0,22	0,23	11,2	7,39
Equity Ratio	0,55	0,87	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %