OLAV Vs GATE 5 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 597 000	35 983 000	39 405 000	38 598 000
Net Income	23 006 000	−3 964 000	7 084 000	10 638 000
Total Assets	398 284 000	435 173 000	644 177 000	643 796 000
Total Equity	103 996 000	68 869 000	72 833 000	66 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 597 000	35 983 000	39 405 000	38 598 000
Expenditure	18 836 000	18 216 000	15 671 000	14 225 000
Operating Profit	25 761 000	17 766 000	23 734 000	24 373 000
Financial Income	1 515 000	2 409 000	2 735 000	4 756 000
Financial Costs	−2 219 000	25 258 000	17 387 000	15 491 000
Financial Balance	3 734 000	−22 849 000	−14 652 000	−10 735 000
Earnings Before Tax	29 495 000	−5 082 000	9 083 000	13 638 000
Tax	6 489 000	−1 118 000	1 998 000	3 000 000
Net Income	23 006 000	−3 964 000	7 084 000	10 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 280 000	378 775 000	342 111 000	340 689 000
Total Current Assets	72 004 000	56 398 000	302 066 000	303 107 000
Total Assets	398 284 000	435 173 000	644 177 000	643 796 000
Total Retained Equity	47 979 000	24 973 000	28 937 000	22 998 000
Total Equity	103 996 000	68 869 000	72 833 000	66 894 000
Total Long-Term Debt	37 850 000	28 391 000	518 259 000	521 583 000
Total Current Debt	256 438 000	337 913 000	53 085 000	55 319 000
Total Equity and Debt	398 284 000	435 173 000	644 177 000	643 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 571 000	35 964 000	39 399 000	38 591 000
Other Income	26 000	19 000	7 000	7 000
Revenue	44 597 000	35 983 000	39 405 000	38 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 996 000	7 499 000	9 514 000	9 520 000
Impairment	0	0	0	0
Expenditure	18 836 000	18 216 000	15 671 000	14 225 000
Operating Profit	25 761 000	17 766 000	23 734 000	24 373 000
Financial Income	1 515 000	2 409 000	2 735 000	4 756 000
Financial Costs	−2 219 000	25 258 000	17 387 000	15 491 000
Financial Balance	3 734 000	−22 849 000	−14 652 000	−10 735 000
Dividends	0	0	0	0
Net Income	23 006 000	−3 964 000	7 084 000	10 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 841 000	305 851 000	268 862 000	267 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	468 000	362 000	339 000
Total Tangible Assets	326 280 000	306 319 000	269 224 000	267 657 000
Total Fiancial Fixed Assets	0	72 456 000	72 887 000	73 032 000
Total Fixed Assets	326 280 000	378 775 000	342 111 000	340 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 925 000	1 394 000	2 249 000	2 074 000
Total Current Assets	72 004 000	56 398 000	302 066 000	303 107 000
Total Assets	398 284 000	435 173 000	644 177 000	643 796 000
Total Equity	103 996 000	68 869 000	72 833 000	66 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 850 000	28 391 000	518 259 000	521 583 000
Creditors	5 300 000	14 953 000	10 052 000	2 746 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 138 000	322 960 000	43 034 000	52 573 000
Total Current Debt	256 438 000	337 913 000	53 085 000	55 319 000
Total Equity and Debt	398 284 000	435 173 000	644 177 000	643 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	−5,76 %	9,73 %	15,9 %
Debt-to-Equity Ratio	0,36	0,41	7,12	7,8
Operating Profit Margin	57,76 %	49,37 %	60,23 %	63,15 %
Current Ratio	0,28	0,17	5,69	5,48
Quick Ratio	0,28	0,17	5,69	5,48
Equity Ratio	0,26	0,16	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %