OLAVSGATE UTBYGGING AS

3916 PORSGRUNN

Finances

Return on Equity

−6 %

Current Ratio

12,56

Debt-to-Equity Ratio

16,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	160 000	0	0
Net Income	−77 000	70 000	−63 000	−70 000
Total Assets	24 009 000	19 726 000	1 397 000	1 455 000
Total Equity	1 283 000	1 361 000	1 291 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	160 000	0	0
Expenditure	83 000	249 000	63 000	70 000
Operating Profit	−83 000	−89 000	−63 000	−70 000
Financial Income	6 000	165 000	0	0
Financial Costs	0	7 000	0	1 000
Financial Balance	6 000	158 000	0	−1 000
Earnings Before Tax	−77 000	70 000	−63 000	−70 000
Tax	0	0	0	0
Net Income	−77 000	70 000	−63 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 619 000	8 619 000	0	0
Total Current Assets	15 390 000	11 107 000	1 397 000	1 455 000
Total Assets	24 009 000	19 726 000	1 397 000	1 455 000
Total Retained Equity	−217 000	−139 000	−209 000	−146 000
Total Equity	1 283 000	1 361 000	1 291 000	1 354 000
Total Long-Term Debt	21 500 000	18 350 000	100 000	100 000
Total Current Debt	1 225 000	15 000	5 000	1 000
Total Equity and Debt	24 009 000	19 726 000	1 397 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	160 000	0	0
Other Income	0	0	0	0
Revenue	0	160 000	0	0
Cost of Goods Sold	0	160 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	249 000	63 000	70 000
Operating Profit	−83 000	−89 000	−63 000	−70 000
Financial Income	6 000	165 000	0	0
Financial Costs	0	7 000	0	1 000
Financial Balance	6 000	158 000	0	−1 000
Dividends	0	0	0	0
Net Income	−77 000	70 000	−63 000	−70 000

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	8 619 000	8 619 000	0	0
Total Fixed Assets	8 619 000	8 619 000	0	0
Stock	14 452 000	1 388 000	1 361 000	1 356 000
Total Investments	0	0	0	0
Cash, Bank	417 000	69 000	36 000	99 000
Total Current Assets	15 390 000	11 107 000	1 397 000	1 455 000
Total Assets	24 009 000	19 726 000	1 397 000	1 455 000
Total Equity	1 283 000	1 361 000	1 291 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 500 000	18 350 000	100 000	100 000
Creditors	1 132 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	15 000	5 000	1 000
Total Current Debt	1 225 000	15 000	5 000	1 000
Total Equity and Debt	24 009 000	19 726 000	1 397 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	5,14 %	−4,88 %	−5,17 %
Debt-to-Equity Ratio	16,76	13,48	0,08	0,07
Operating Profit Margin	-	−55,63 %	-	-
Current Ratio	12,56	740,47	279,4	1 455
Quick Ratio	−1,16	−8,09	−1,03	−1,07
Equity Ratio	0,05	0,07	0,92	0,93
Gross Profit Margin	-	0 %	-	-