OLAV SKEIE AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 206 000	502 000	792 000
Net Income	−9 000	24 000	−74 000	192 000
Total Assets	1 832 000	2 669 000	2 430 000	2 599 000
Total Equity	1 068 000	1 160 000	1 136 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 206 000	502 000	792 000
Expenditure	1 954 000	1 161 000	481 000	591 000
Operating Profit	41 000	45 000	21 000	201 000
Financial Income	222 000	0	1 000	0
Financial Costs	234 000	9 000	16 000	16 000
Financial Balance	−12 000	−9 000	−15 000	−16 000
Earnings Before Tax	29 000	36 000	7 000	185 000
Tax	38 000	12 000	81 000	−7 000
Net Income	−9 000	24 000	−74 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 488 000	1 594 000	1 816 000
Total Current Assets	459 000	1 180 000	836 000	783 000
Total Assets	1 832 000	2 669 000	2 430 000	2 599 000
Total Retained Equity	968 000	1 060 000	1 036 000	1 110 000
Total Equity	1 068 000	1 160 000	1 136 000	1 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	1 509 000	1 294 000	1 389 000
Total Equity and Debt	1 832 000	2 669 000	2 430 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	1 205 000	502 000	692 000
Other Income	0	1 000	0	100 000
Revenue	1 996 000	1 206 000	502 000	792 000
Cost of Goods Sold	578 000	69 000	33 000	109 000
Salary Costs	916 000	621 000	108 000	8 000
Depreciation	120 000	123 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 161 000	481 000	591 000
Operating Profit	41 000	45 000	21 000	201 000
Financial Income	222 000	0	1 000	0
Financial Costs	234 000	9 000	16 000	16 000
Financial Balance	−12 000	−9 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	−9 000	24 000	−74 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	20 000	24 000
Real Eastate	1 139 000	1 217 000	1 550 000	1 377 000
Machinery and Plant Facilities	214 000	264 000	0	0
Fixtures	20 000	0	24 000	324 000
Total Tangible Assets	1 373 000	1 481 000	1 574 000	1 701 000
Total Fiancial Fixed Assets	0	0	0	91 000
Total Fixed Assets	1 373 000	1 488 000	1 594 000	1 816 000
Stock	271 000	690 000	687 000	678 000
Total Investments	0	1 000	1 000	0
Cash, Bank	10 000	5 000	57 000	5 000
Total Current Assets	459 000	1 180 000	836 000	783 000
Total Assets	1 832 000	2 669 000	2 430 000	2 599 000
Total Equity	1 068 000	1 160 000	1 136 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	37 000	76 000	569 000
Unpaid Taxes	25 000	163 000	34 000	27 000
Dividends	0	0	0	0
Other Current Debt	256 000	1 199 000	1 185 000	492 000
Total Current Debt	763 000	1 509 000	1 294 000	1 389 000
Total Equity and Debt	1 832 000	2 669 000	2 430 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	2,07 %	−6,51 %	15,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	3,73 %	4,18 %	25,38 %
Current Ratio	0,6	0,78	0,65	0,56
Quick Ratio	0,93	1,44	1,38	1,1
Equity Ratio	0,58	0,43	0,47	0,47
Gross Profit Margin	71,04 %	94,28 %	93,43 %	86,24 %