OLAV SELVAAGS PLASS 5 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

94,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 921 000	4 392 000	4 973 000	7 347 000
Net Income	3 049 000	2 517 000	1 858 000	3 127 000
Total Assets	39 317 000	35 909 000	33 242 000	31 639 000
Total Equity	38 679 000	35 631 000	33 113 000	31 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 921 000	4 392 000	4 973 000	7 347 000
Expenditure	1 401 000	1 484 000	2 977 000	3 314 000
Operating Profit	3 520 000	2 907 000	1 996 000	4 033 000
Financial Income	240 000	233 000	375 000	508 000
Financial Costs	−148 000	−87 000	−11 000	531 000
Financial Balance	388 000	320 000	386 000	−23 000
Earnings Before Tax	3 909 000	3 227 000	2 382 000	4 009 000
Tax	860 000	710 000	524 000	882 000
Net Income	3 049 000	2 517 000	1 858 000	3 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 343 000	29 906 000	30 998 000	30 531 000
Total Current Assets	14 973 000	6 004 000	2 244 000	1 107 000
Total Assets	39 317 000	35 909 000	33 242 000	31 639 000
Total Retained Equity	17 058 000	14 009 000	11 492 000	9 634 000
Total Equity	38 679 000	35 631 000	33 113 000	31 256 000
Total Long-Term Debt	479 000	0	0	0
Total Current Debt	158 000	279 000	128 000	383 000
Total Equity and Debt	39 317 000	35 909 000	33 242 000	31 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 921 000	4 392 000	4 973 000	5 847 000
Other Income	0	0	0	1 500 000
Revenue	4 921 000	4 392 000	4 973 000	7 347 000
Cost of Goods Sold	1 178 000	1 284 000	2 858 000	0
Salary Costs	0	0	0	158 000
Depreciation	0	0	0	1 829 000
Impairment	0	0	0	0
Expenditure	1 401 000	1 484 000	2 977 000	3 314 000
Operating Profit	3 520 000	2 907 000	1 996 000	4 033 000
Financial Income	240 000	233 000	375 000	508 000
Financial Costs	−148 000	−87 000	−11 000	531 000
Financial Balance	388 000	320 000	386 000	−23 000
Dividends	0	0	0	0
Net Income	3 049 000	2 517 000	1 858 000	3 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	381 000	1 091 000	1 615 000
Real Eastate	24 343 000	24 688 000	25 390 000	27 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	24 343 000	24 688 000	25 390 000	27 533 000
Total Fiancial Fixed Assets	0	4 837 000	4 517 000	1 384 000
Total Fixed Assets	24 343 000	29 906 000	30 998 000	30 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 054 000	1 000 000
Total Current Assets	14 973 000	6 004 000	2 244 000	1 107 000
Total Assets	39 317 000	35 909 000	33 242 000	31 639 000
Total Equity	38 679 000	35 631 000	33 113 000	31 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	0	0	0
Creditors	27 000	10 000	0	131 000
Unpaid Taxes	131 000	101 000	128 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	167 000	0	189 000
Total Current Debt	158 000	279 000	128 000	383 000
Total Equity and Debt	39 317 000	35 909 000	33 242 000	31 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	7,06 %	5,61 %	10 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	71,53 %	66,19 %	40,14 %	54,89 %
Current Ratio	94,77	21,52	17,53	2,89
Quick Ratio	94,77	21,52	17,53	2,89
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	76,06 %	70,77 %	42,53 %	100 %