OLAV TRYGGVASONSG 24 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

2,58

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 410 000	18 914 000	20 192 000	20 192 000
Net Income	2 385 000	649 000	4 285 000	1 848 000
Total Assets	176 529 000	172 162 000	173 852 000	172 440 000
Total Equity	23 857 000	22 471 000	21 822 000	18 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 410 000	18 914 000	20 192 000	20 192 000
Expenditure	11 847 000	13 146 000	9 560 000	12 284 000
Operating Profit	8 562 000	5 769 000	10 632 000	7 909 000
Financial Income	0	0	7 000	11 000
Financial Costs	5 504 000	4 936 000	5 146 000	5 550 000
Financial Balance	−5 504 000	−4 936 000	−5 139 000	−5 539 000
Earnings Before Tax	3 058 000	832 000	5 494 000	2 370 000
Tax	673 000	183 000	1 209 000	521 000
Net Income	2 385 000	649 000	4 285 000	1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 020 000	168 044 000	169 722 000	170 142 000
Total Current Assets	9 509 000	4 118 000	4 131 000	2 299 000
Total Assets	176 529 000	172 162 000	173 852 000	172 440 000
Total Retained Equity	19 857 000	18 471 000	17 822 000	14 537 000
Total Equity	23 857 000	22 471 000	21 822 000	18 537 000
Total Long-Term Debt	148 981 000	147 121 000	149 334 000	149 810 000
Total Current Debt	3 691 000	2 569 000	2 696 000	4 093 000
Total Equity and Debt	176 529 000	172 162 000	173 852 000	172 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 410 000	18 914 000	20 192 000	20 192 000
Revenue	20 410 000	18 914 000	20 192 000	20 192 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	57 000	55 000	57 000
Depreciation	2 580 000	2 396 000	2 390 000	2 350 000
Impairment	0	0	0	0
Expenditure	11 847 000	13 146 000	9 560 000	12 284 000
Operating Profit	8 562 000	5 769 000	10 632 000	7 909 000
Financial Income	0	0	7 000	11 000
Financial Costs	5 504 000	4 936 000	5 146 000	5 550 000
Financial Balance	−5 504 000	−4 936 000	−5 139 000	−5 539 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	2 385 000	649 000	4 285 000	1 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 593 000	168 044 000	169 722 000	170 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	0	0	0
Total Tangible Assets	167 020 000	168 044 000	169 722 000	170 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 020 000	168 044 000	169 722 000	170 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 008 000	2 882 000	2 568 000	1 344 000
Total Current Assets	9 509 000	4 118 000	4 131 000	2 299 000
Total Assets	176 529 000	172 162 000	173 852 000	172 440 000
Total Equity	23 857 000	22 471 000	21 822 000	18 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 981 000	147 121 000	149 334 000	149 810 000
Creditors	1 152 000	1 531 000	925 000	1 332 000
Unpaid Taxes	59 000	228 000	191 000	144 000
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	1 481 000	810 000	580 000	1 618 000
Total Current Debt	3 691 000	2 569 000	2 696 000	4 093 000
Total Equity and Debt	176 529 000	172 162 000	173 852 000	172 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	2,89 %	19,64 %	9,97 %
Debt-to-Equity Ratio	6,24	6,55	6,84	8,08
Operating Profit Margin	41,95 %	30,5 %	52,65 %	39,17 %
Current Ratio	2,58	1,6	1,53	0,56
Quick Ratio	2,58	1,6	1,53	0,56
Equity Ratio	0,14	0,13	0,13	0,11
Gross Profit Margin	99,98 %	100 %	100 %	100 %