OLA DAHLSVEEN AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	517 000	434 000	434 000
Net Income	−117 000	−196 000	60 000	57 000
Total Assets	11 446 000	11 780 000	12 307 000	12 317 000
Total Equity	11 164 000	11 531 000	12 177 000	12 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	517 000	434 000	434 000
Expenditure	694 000	661 000	443 000	402 000
Operating Profit	−90 000	−144 000	−10 000	32 000
Financial Income	0	−28 000	125 000	84 000
Financial Costs	3 000	23 000	3 000	5 000
Financial Balance	−3 000	−51 000	122 000	79 000
Earnings Before Tax	−93 000	−195 000	113 000	112 000
Tax	24 000	1 000	53 000	55 000
Net Income	−117 000	−196 000	60 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 767 000	9 974 000	7 134 000	7 266 000
Total Current Assets	1 679 000	1 806 000	5 173 000	5 052 000
Total Assets	11 446 000	11 780 000	12 307 000	12 317 000
Total Retained Equity	2 364 000	2 731 000	3 377 000	3 387 000
Total Equity	11 164 000	11 531 000	12 177 000	12 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	249 000	130 000	130 000
Total Equity and Debt	11 446 000	11 780 000	12 307 000	12 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	517 000	434 000	434 000
Revenue	604 000	517 000	434 000	434 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	101 000	98 000	82 000	82 000
Depreciation	207 000	187 000	143 000	140 000
Impairment	0	0	0	0
Expenditure	694 000	661 000	443 000	402 000
Operating Profit	−90 000	−144 000	−10 000	32 000
Financial Income	0	−28 000	125 000	84 000
Financial Costs	3 000	23 000	3 000	5 000
Financial Balance	−3 000	−51 000	122 000	79 000
Dividends	250 000	450 000	70 000	60 000
Net Income	−117 000	−196 000	60 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 694 000	9 894 000	7 050 000	7 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	80 000	65 000	57 000
Total Tangible Assets	9 767 000	9 974 000	7 115 000	7 247 000
Total Fiancial Fixed Assets	0	0	19 000	19 000
Total Fixed Assets	9 767 000	9 974 000	7 134 000	7 266 000
Stock	362 000	371 000	371 000	371 000
Total Investments	0	0	0	0
Cash, Bank	1 317 000	1 436 000	4 775 000	4 653 000
Total Current Assets	1 679 000	1 806 000	5 173 000	5 052 000
Total Assets	11 446 000	11 780 000	12 307 000	12 317 000
Total Equity	11 164 000	11 531 000	12 177 000	12 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	0	0
Unpaid Taxes	5 000	5 000	7 000	6 000
Dividends	250 000	450 000	70 000	60 000
Other Current Debt	28 000	19 000	0	9 000
Total Current Debt	282 000	249 000	130 000	130 000
Total Equity and Debt	11 446 000	11 780 000	12 307 000	12 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	−1,7 %	0,49 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,9 %	−27,85 %	−2,3 %	7,37 %
Current Ratio	5,95	7,25	39,79	38,86
Quick Ratio	−20,99	−14,8	−21,46	−20,96
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	98,51 %	100 %	100 %	100 %