OLAVSGATE 26 AS

3612 KONGSBERG

Finances

Return on Equity

1,86 %

Current Ratio

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	1 083 000	846 000	980 000
Net Income	55 000	140 000	2 000	41 000
Total Assets	9 874 000	8 548 000	13 013 000	11 051 000
Total Equity	2 961 000	2 906 000	2 766 000	2 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	1 083 000	846 000	980 000
Expenditure	339 000	420 000	370 000	462 000
Operating Profit	346 000	664 000	476 000	519 000
Financial Income	5 000	7 000	7 000	4 000
Financial Costs	281 000	491 000	480 000	470 000
Financial Balance	−276 000	−484 000	−473 000	−466 000
Earnings Before Tax	70 000	180 000	3 000	53 000
Tax	15 000	40 000	1 000	12 000
Net Income	55 000	140 000	2 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 570 000	7 962 000	12 741 000	10 764 000
Total Current Assets	304 000	586 000	273 000	287 000
Total Assets	9 874 000	8 548 000	13 013 000	11 051 000
Total Retained Equity	2 561 000	2 506 000	2 366 000	2 364 000
Total Equity	2 961 000	2 906 000	2 766 000	2 764 000
Total Long-Term Debt	6 610 000	5 100 000	9 888 000	8 050 000
Total Current Debt	303 000	542 000	360 000	238 000
Total Equity and Debt	9 874 000	8 548 000	13 013 000	11 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	266 000	853 000	980 000
Other Income	414 000	817 000	−7 000	0
Revenue	685 000	1 083 000	846 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	339 000	420 000	370 000	462 000
Operating Profit	346 000	664 000	476 000	519 000
Financial Income	5 000	7 000	7 000	4 000
Financial Costs	281 000	491 000	480 000	470 000
Financial Balance	−276 000	−484 000	−473 000	−466 000
Dividends	0	0	0	0
Net Income	55 000	140 000	2 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	45 000	30 000
Real Eastate	7 856 000	6 214 000	11 608 000	9 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 856 000	6 214 000	11 608 000	9 271 000
Total Fiancial Fixed Assets	1 714 000	1 743 000	1 088 000	1 463 000
Total Fixed Assets	9 570 000	7 962 000	12 741 000	10 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	283 000	32 000	24 000
Total Current Assets	304 000	586 000	273 000	287 000
Total Assets	9 874 000	8 548 000	13 013 000	11 051 000
Total Equity	2 961 000	2 906 000	2 766 000	2 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 610 000	5 100 000	9 888 000	8 050 000
Creditors	44 000	11 000	24 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	530 000	321 000	77 000
Total Current Debt	303 000	542 000	360 000	238 000
Total Equity and Debt	9 874 000	8 548 000	13 013 000	11 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	4,82 %	0,07 %	1,48 %
Debt-to-Equity Ratio	2,23	1,75	3,57	2,91
Operating Profit Margin	50,51 %	61,31 %	56,26 %	52,96 %
Current Ratio	1	1,08	0,76	1,21
Quick Ratio	1	1,08	0,76	1,21
Equity Ratio	0,3	0,34	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %