OLAV TRYGGVASONSGT 29/31 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

118,24 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 842 000	4 402 000	4 260 000	4 250 000
Net Income	3 604 000	2 334 000	2 989 000	2 870 000
Total Assets	8 289 000	6 698 000	7 301 000	7 106 000
Total Equity	3 048 000	3 016 000	2 975 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 842 000	4 402 000	4 260 000	4 250 000
Expenditure	233 000	1 411 000	459 000	528 000
Operating Profit	4 609 000	2 990 000	3 801 000	3 722 000
Financial Income	12 000	3 000	31 000	13 000
Financial Costs	0	0	0	56 000
Financial Balance	12 000	3 000	31 000	−43 000
Earnings Before Tax	4 620 000	2 993 000	3 832 000	3 680 000
Tax	1 016 000	658 000	843 000	810 000
Net Income	3 604 000	2 334 000	2 989 000	2 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 838 000	5 941 000	6 022 000	6 633 000
Total Current Assets	2 451 000	757 000	1 280 000	473 000
Total Assets	8 289 000	6 698 000	7 301 000	7 106 000
Total Retained Equity	401 000	368 000	328 000	257 000
Total Equity	3 048 000	3 016 000	2 975 000	2 904 000
Total Long-Term Debt	268 000	259 000	247 000	227 000
Total Current Debt	4 973 000	3 424 000	4 079 000	3 975 000
Total Equity and Debt	8 289 000	6 698 000	7 301 000	7 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 842 000	4 402 000	4 253 000	4 250 000
Other Income	0	0	7 000	0
Revenue	4 842 000	4 402 000	4 260 000	4 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	75 000	176 000
Impairment	0	0	0	0
Expenditure	233 000	1 411 000	459 000	528 000
Operating Profit	4 609 000	2 990 000	3 801 000	3 722 000
Financial Income	12 000	3 000	31 000	13 000
Financial Costs	0	0	0	56 000
Financial Balance	12 000	3 000	31 000	−43 000
Dividends	0	0	0	0
Net Income	3 604 000	2 334 000	2 989 000	2 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 815 000	5 918 000	6 022 000	6 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 815 000	5 918 000	6 022 000	6 097 000
Total Fiancial Fixed Assets	23 000	23 000	0	536 000
Total Fixed Assets	5 838 000	5 941 000	6 022 000	6 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	686 000	217 000	267 000
Total Current Assets	2 451 000	757 000	1 280 000	473 000
Total Assets	8 289 000	6 698 000	7 301 000	7 106 000
Total Equity	3 048 000	3 016 000	2 975 000	2 904 000
Short-Term Group Debt	4 578 000	2 941 000	3 860 000	3 677 000
Total Long-Term Debt	268 000	259 000	247 000	227 000
Creditors	73 000	105 000	192 000	154 000
Unpaid Taxes	175 000	160 000	27 000	127 000
Dividends	0	0	0	0
Other Current Debt	147 000	219 000	0	17 000
Total Current Debt	4 973 000	3 424 000	4 079 000	3 975 000
Total Equity and Debt	8 289 000	6 698 000	7 301 000	7 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,24 %	77,39 %	100,47 %	98,83 %
Debt-to-Equity Ratio	0,09	0,09	0,08	0,08
Operating Profit Margin	95,19 %	67,92 %	89,23 %	87,58 %
Current Ratio	0,49	0,22	0,31	0,12
Quick Ratio	0,49	0,22	0,31	0,12
Equity Ratio	0,37	0,45	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %