OLAV TRYGVASONS GATE 4 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 983 000	13 396 000	13 194 000	12 764 000
Net Income	7 388 000	6 916 000	1 570 000	5 525 000
Total Assets	154 320 000	153 411 000	146 878 000	150 989 000
Total Equity	129 965 000	130 096 000	130 044 000	129 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 983 000	13 396 000	13 194 000	12 764 000
Expenditure	4 671 000	4 550 000	11 176 000	5 692 000
Operating Profit	9 313 000	8 845 000	2 018 000	7 071 000
Financial Income	161 000	26 000	0	13 000
Financial Costs	2 000	4 000	5 000	0
Financial Balance	159 000	22 000	−5 000	13 000
Earnings Before Tax	9 472 000	8 867 000	2 013 000	7 084 000
Tax	2 084 000	1 951 000	443 000	1 558 000
Net Income	7 388 000	6 916 000	1 570 000	5 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 480 000	143 603 000	146 455 000	149 152 000
Total Current Assets	13 840 000	9 808 000	422 000	1 837 000
Total Assets	154 320 000	153 411 000	146 878 000	150 989 000
Total Retained Equity	7 288 000	7 420 000	7 367 000	7 116 000
Total Equity	129 965 000	130 096 000	130 044 000	129 793 000
Total Long-Term Debt	14 381 000	14 418 000	14 403 000	14 332 000
Total Current Debt	9 974 000	8 897 000	2 431 000	6 864 000
Total Equity and Debt	154 320 000	153 411 000	146 878 000	150 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 983 000	13 396 000	13 194 000	12 764 000
Other Income	0	0	0	0
Revenue	13 983 000	13 396 000	13 194 000	12 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 124 000	3 120 000	3 115 000	2 634 000
Impairment	0	0	0	0
Expenditure	4 671 000	4 550 000	11 176 000	5 692 000
Operating Profit	9 313 000	8 845 000	2 018 000	7 071 000
Financial Income	161 000	26 000	0	13 000
Financial Costs	2 000	4 000	5 000	0
Financial Balance	159 000	22 000	−5 000	13 000
Dividends	0	0	0	0
Net Income	7 388 000	6 916 000	1 570 000	5 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 480 000	143 603 000	146 455 000	149 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 480 000	143 603 000	146 455 000	149 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 480 000	143 603 000	146 455 000	149 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 840 000	9 808 000	422 000	1 837 000
Total Assets	154 320 000	153 411 000	146 878 000	150 989 000
Total Equity	129 965 000	130 096 000	130 044 000	129 793 000
Short-Term Group Debt	9 641 000	8 800 000	2 420 000	6 007 000
Total Long-Term Debt	14 381 000	14 418 000	14 403 000	14 332 000
Creditors	19 000	0	0	0
Unpaid Taxes	16 000	12 000	10 000	5 000
Dividends	0	0	0	0
Other Current Debt	298 000	85 000	0	852 000
Total Current Debt	9 974 000	8 897 000	2 431 000	6 864 000
Total Equity and Debt	154 320 000	153 411 000	146 878 000	150 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	5,32 %	1,21 %	4,26 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,11
Operating Profit Margin	66,6 %	66,03 %	15,29 %	55,4 %
Current Ratio	1,39	1,1	0,17	0,27
Quick Ratio	1,39	1,1	0,17	0,27
Equity Ratio	0,84	0,85	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %