OLAV V 112B EIENDOM AS

8004 BODØ

Finances

Return on Equity

−9,99 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−149 000	−141 000	−233 000	−230 000
Total Assets	5 162 000	5 203 000	4 901 000	4 839 000
Total Equity	1 491 000	1 249 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	39 000	42 000	41 000
Operating Profit	−33 000	−40 000	−42 000	−41 000
Financial Income	0	0	0	0
Financial Costs	157 000	143 000	191 000	189 000
Financial Balance	−157 000	−143 000	−191 000	−189 000
Earnings Before Tax	−190 000	−183 000	−233 000	−230 000
Tax	−42 000	−42 000	0	0
Net Income	−149 000	−141 000	−233 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 651 000	4 651 000	4 651 000	4 651 000
Total Current Assets	511 000	553 000	251 000	188 000
Total Assets	5 162 000	5 203 000	4 901 000	4 839 000
Total Retained Equity	491 000	249 000	0	0
Total Equity	1 491 000	1 249 000	1 000 000	1 000 000
Total Long-Term Debt	3 001 000	3 185 000	3 511 000	3 613 000
Total Current Debt	670 000	769 000	390 000	226 000
Total Equity and Debt	5 162 000	5 203 000	4 901 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	39 000	42 000	41 000
Operating Profit	−33 000	−40 000	−42 000	−41 000
Financial Income	0	0	0	0
Financial Costs	157 000	143 000	191 000	189 000
Financial Balance	−157 000	−143 000	−191 000	−189 000
Dividends	0	0	0	0
Net Income	−149 000	−141 000	−233 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 651 000	4 651 000	4 651 000	4 651 000
Total Fixed Assets	4 651 000	4 651 000	4 651 000	4 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	53 000	18 000	−41 000
Total Current Assets	511 000	553 000	251 000	188 000
Total Assets	5 162 000	5 203 000	4 901 000	4 839 000
Total Equity	1 491 000	1 249 000	1 000 000	1 000 000
Short-Term Group Debt	582 000	687 000	365 000	0
Total Long-Term Debt	3 001 000	3 185 000	3 511 000	3 613 000
Creditors	4 000	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	23 000	223 000
Total Current Debt	670 000	769 000	390 000	226 000
Total Equity and Debt	5 162 000	5 203 000	4 901 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,99 %	−11,29 %	−23,3 %	−23 %
Debt-to-Equity Ratio	2,01	2,55	3,51	3,61
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,72	0,64	0,83
Quick Ratio	0,76	0,72	0,64	0,83
Equity Ratio	0,29	0,24	0,2	0,21
Gross Profit Margin	-	-	-	-