OLAV TRYGGVASONSG 35 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,97 %

Current Ratio

21,91

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 027 000	4 798 000	4 607 000	4 389 000
Net Income	1 126 000	1 367 000	857 000	−12 000
Total Assets	38 623 000	39 352 000	40 242 000	39 525 000
Total Equity	4 026 000	3 900 000	3 533 000	2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 027 000	4 798 000	4 607 000	4 389 000
Expenditure	2 370 000	2 224 000	2 579 000	3 304 000
Operating Profit	2 657 000	2 574 000	2 028 000	1 084 000
Financial Income	42 000	6 000	2 000	4 000
Financial Costs	1 256 000	827 000	931 000	1 103 000
Financial Balance	−1 214 000	−821 000	−929 000	−1 099 000
Earnings Before Tax	1 443 000	1 753 000	1 099 000	−16 000
Tax	317 000	386 000	242 000	−3 000
Net Income	1 126 000	1 367 000	857 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 858 000	13 526 000	12 287 000	13 493 000
Total Current Assets	25 765 000	25 826 000	27 955 000	26 032 000
Total Assets	38 623 000	39 352 000	40 242 000	39 525 000
Total Retained Equity	1 926 000	1 800 000	1 433 000	576 000
Total Equity	4 026 000	3 900 000	3 533 000	2 676 000
Total Long-Term Debt	33 421 000	34 303 000	35 360 000	36 070 000
Total Current Debt	1 176 000	1 148 000	1 348 000	779 000
Total Equity and Debt	38 623 000	39 352 000	40 242 000	39 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 138 000	4 765 000	81 000	32 000
Other Income	2 889 000	33 000	4 526 000	4 357 000
Revenue	5 027 000	4 798 000	4 607 000	4 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	374 000	817 000
Depreciation	668 000	645 000	976 000	913 000
Impairment	0	0	0	0
Expenditure	2 370 000	2 224 000	2 579 000	3 304 000
Operating Profit	2 657 000	2 574 000	2 028 000	1 084 000
Financial Income	42 000	6 000	2 000	4 000
Financial Costs	1 256 000	827 000	931 000	1 103 000
Financial Balance	−1 214 000	−821 000	−929 000	−1 099 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 126 000	1 367 000	857 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	230 000
Real Eastate	12 776 000	6 423 000	6 976 000	7 598 000
Machinery and Plant Facilities	78 000	7 100 000	4 747 000	5 003 000
Fixtures	0	0	561 000	650 000
Total Tangible Assets	12 855 000	13 523 000	12 284 000	13 260 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	12 858 000	13 526 000	12 287 000	13 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 079 000	2 424 000	4 144 000	525 000
Total Current Assets	25 765 000	25 826 000	27 955 000	26 032 000
Total Assets	38 623 000	39 352 000	40 242 000	39 525 000
Total Equity	4 026 000	3 900 000	3 533 000	2 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 421 000	34 303 000	35 360 000	36 070 000
Creditors	108 000	119 000	161 000	113 000
Unpaid Taxes	67 000	29 000	178 000	69 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	0	0	1 009 000	597 000
Total Current Debt	1 176 000	1 148 000	1 348 000	779 000
Total Equity and Debt	38 623 000	39 352 000	40 242 000	39 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,97 %	35,05 %	24,26 %	−0,45 %
Debt-to-Equity Ratio	8,3	8,8	10,01	13,48
Operating Profit Margin	52,85 %	53,65 %	44,02 %	24,7 %
Current Ratio	21,91	22,5	20,74	33,42
Quick Ratio	21,91	22,5	20,74	33,42
Equity Ratio	0,1	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %