OLAV SÆBØ HANDEL AS

5518 HAUGESUND

Finances

Return on Equity

−8,77 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	1 394 000	1 593 000	680 000
Net Income	−118 000	91 000	−78 000	26 000
Total Assets	1 752 000	2 094 000	6 085 000	5 973 000
Total Equity	1 345 000	1 463 000	1 372 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	1 394 000	1 593 000	680 000
Expenditure	677 000	1 281 000	1 692 000	647 000
Operating Profit	−152 000	114 000	−99 000	33 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	0
Earnings Before Tax	−152 000	116 000	−100 000	33 000
Tax	−33 000	26 000	−22 000	7 000
Net Income	−118 000	91 000	−78 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	1 733 000	5 361 000	5 376 000
Total Current Assets	35 000	361 000	724 000	597 000
Total Assets	1 752 000	2 094 000	6 085 000	5 973 000
Total Retained Equity	100 000	218 000	127 000	205 000
Total Equity	1 345 000	1 463 000	1 372 000	1 450 000
Total Long-Term Debt	344 000	558 000	4 290 000	4 467 000
Total Current Debt	63 000	72 000	422 000	55 000
Total Equity and Debt	1 752 000	2 094 000	6 085 000	5 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	1 315 000	1 411 000	498 000
Other Income	0	79 000	182 000	182 000
Revenue	527 000	1 394 000	1 593 000	680 000
Cost of Goods Sold	29 000	364 000	885 000	1 000
Salary Costs	518 000	545 000	594 000	415 000
Depreciation	50 000	28 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	677 000	1 281 000	1 692 000	647 000
Operating Profit	−152 000	114 000	−99 000	33 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−118 000	91 000	−78 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	11 000	36 000	14 000
Real Eastate	0	0	3 824 000	3 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	222 000	0	0
Total Tangible Assets	172 000	222 000	3 824 000	3 861 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 716 000	1 733 000	5 361 000	5 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	84 000	138 000	13 000
Total Current Assets	35 000	361 000	724 000	597 000
Total Assets	1 752 000	2 094 000	6 085 000	5 973 000
Total Equity	1 345 000	1 463 000	1 372 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	558 000	4 290 000	4 467 000
Creditors	0	10 000	218 000	8 000
Unpaid Taxes	47 000	45 000	199 000	41 000
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	5 000	7 000
Total Current Debt	63 000	72 000	422 000	55 000
Total Equity and Debt	1 752 000	2 094 000	6 085 000	5 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	6,22 %	−5,69 %	1,79 %
Debt-to-Equity Ratio	0,26	0,38	3,13	3,08
Operating Profit Margin	−28,84 %	8,18 %	−6,21 %	4,85 %
Current Ratio	0,56	5,01	1,72	10,85
Quick Ratio	0,56	5,01	1,72	10,85
Equity Ratio	0,77	0,7	0,23	0,24
Gross Profit Margin	94,5 %	73,89 %	44,44 %	99,85 %