OLAV V'S GATE 11 HOLDING AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 451 000	7 214 000	7 106 000	6 964 000
Net Income	−1 071 000	1 298 000	−181 000	−530 000
Total Assets	112 149 000	116 087 000	118 989 000	121 706 000
Total Equity	19 545 000	617 000	−681 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 451 000	7 214 000	7 106 000	6 964 000
Expenditure	5 913 000	3 477 000	4 762 000	4 985 000
Operating Profit	1 538 000	3 736 000	2 344 000	1 979 000
Financial Income	2 000	45 000	63 000	52 000
Financial Costs	2 534 000	1 736 000	2 255 000	2 328 000
Financial Balance	−2 532 000	−1 691 000	−2 192 000	−2 276 000
Earnings Before Tax	−994 000	2 045 000	151 000	−297 000
Tax	77 000	747 000	332 000	233 000
Net Income	−1 071 000	1 298 000	−181 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 769 000	111 468 000	111 945 000	112 894 000
Total Current Assets	2 379 000	4 619 000	7 045 000	8 812 000
Total Assets	112 149 000	116 087 000	118 989 000	121 706 000
Total Retained Equity	−509 000	563 000	−735 000	−554 000
Total Equity	19 545 000	617 000	−681 000	−500 000
Total Long-Term Debt	90 371 000	112 791 000	115 993 000	119 185 000
Total Current Debt	2 233 000	2 679 000	3 678 000	3 021 000
Total Equity and Debt	112 149 000	116 087 000	118 989 000	121 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 451 000	7 214 000	7 106 000	6 964 000
Revenue	7 451 000	7 214 000	7 106 000	6 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 390 000	2 377 000	2 377 000	2 377 000
Impairment	0	0	0	0
Expenditure	5 913 000	3 477 000	4 762 000	4 985 000
Operating Profit	1 538 000	3 736 000	2 344 000	1 979 000
Financial Income	2 000	45 000	63 000	52 000
Financial Costs	2 534 000	1 736 000	2 255 000	2 328 000
Financial Balance	−2 532 000	−1 691 000	−2 192 000	−2 276 000
Dividends	0	0	0	0
Net Income	−1 071 000	1 298 000	−181 000	−530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 769 000	111 468 000	111 945 000	112 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 769 000	111 468 000	111 945 000	112 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 769 000	111 468 000	111 945 000	112 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	2 008 000	4 824 000	5 126 000
Total Current Assets	2 379 000	4 619 000	7 045 000	8 812 000
Total Assets	112 149 000	116 087 000	118 989 000	121 706 000
Total Equity	19 545 000	617 000	−681 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 371 000	112 791 000	115 993 000	119 185 000
Creditors	29 000	4 000	1 046 000	925 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 046 000	1 846 000	2 228 000	1 803 000
Total Current Debt	2 233 000	2 679 000	3 678 000	3 021 000
Total Equity and Debt	112 149 000	116 087 000	118 989 000	121 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	210,37 %	26,58 %	106 %
Debt-to-Equity Ratio	4,62	182,81	−170,33	−238,37
Operating Profit Margin	20,64 %	51,79 %	32,99 %	28,42 %
Current Ratio	1,07	1,72	1,92	2,92
Quick Ratio	1,07	1,72	1,92	2,92
Equity Ratio	0,17	0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %