OLAF SCHOUS VEI 1 AS

0572 OSLO

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	294 000	300 000	301 000
Net Income	41 000	112 000	97 000	114 000
Total Assets	4 541 000	4 555 000	4 597 000	4 601 000
Total Equity	2 330 000	2 289 000	2 177 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	294 000	300 000	301 000
Expenditure	98 000	126 000	90 000	95 000
Operating Profit	202 000	168 000	210 000	206 000
Financial Income	0	0	0	0
Financial Costs	95 000	78 000	87 000	92 000
Financial Balance	−95 000	−78 000	−87 000	−92 000
Earnings Before Tax	106 000	89 000	124 000	114 000
Tax	66 000	−23 000	27 000	0
Net Income	41 000	112 000	97 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 404 000	4 404 000	4 404 000	4 403 000
Total Current Assets	136 000	151 000	193 000	198 000
Total Assets	4 541 000	4 555 000	4 597 000	4 601 000
Total Retained Equity	430 000	389 000	277 000	191 000
Total Equity	2 330 000	2 289 000	2 177 000	2 091 000
Total Long-Term Debt	2 175 000	2 276 000	2 381 000	2 490 000
Total Current Debt	35 000	−10 000	39 000	21 000
Total Equity and Debt	4 541 000	4 555 000	4 597 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	301 000
Other Income	300 000	294 000	300 000	0
Revenue	300 000	294 000	300 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	126 000	90 000	95 000
Operating Profit	202 000	168 000	210 000	206 000
Financial Income	0	0	0	0
Financial Costs	95 000	78 000	87 000	92 000
Financial Balance	−95 000	−78 000	−87 000	−92 000
Dividends	0	0	0	0
Net Income	41 000	112 000	97 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 404 000	4 404 000	4 404 000	4 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 404 000	4 404 000	4 404 000	4 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 404 000	4 404 000	4 404 000	4 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	151 000	193 000	198 000
Total Current Assets	136 000	151 000	193 000	198 000
Total Assets	4 541 000	4 555 000	4 597 000	4 601 000
Total Equity	2 330 000	2 289 000	2 177 000	2 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 175 000	2 276 000	2 381 000	2 490 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	21 000
Total Current Debt	35 000	−10 000	39 000	21 000
Total Equity and Debt	4 541 000	4 555 000	4 597 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	4,89 %	4,46 %	5,45 %
Debt-to-Equity Ratio	0,93	0,99	1,09	1,19
Operating Profit Margin	67,33 %	57,14 %	70 %	68,44 %
Current Ratio	3,89	−15,1	4,95	9,43
Quick Ratio	3,89	−15,1	4,95	9,43
Equity Ratio	0,51	0,5	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %