OLAV KYRRE EIENDOM AS

1170 OSLO

Finances

Return on Equity

−0,36 %

Current Ratio

44,3

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	677 000	3 832 000	384 000
Net Income	−123 000	2 475 000	3 432 000	4 751 000
Total Assets	38 487 000	38 790 000	38 133 000	31 227 000
Total Equity	34 232 000	34 355 000	32 706 000	31 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	677 000	3 832 000	384 000
Expenditure	1 301 000	427 000	765 000	1 306 000
Operating Profit	−607 000	250 000	3 066 000	−923 000
Financial Income	1 529 000	2 564 000	721 000	5 850 000
Financial Costs	1 095 000	265 000	197 000	177 000
Financial Balance	434 000	2 299 000	524 000	5 673 000
Earnings Before Tax	−172 000	2 549 000	3 591 000	4 751 000
Tax	−49 000	74 000	159 000	0
Net Income	−123 000	2 475 000	3 432 000	4 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 044 000	24 044 000	22 479 000	16 282 000
Total Current Assets	14 443 000	14 746 000	15 654 000	14 945 000
Total Assets	38 487 000	38 790 000	38 133 000	31 227 000
Total Retained Equity	33 957 000	34 080 000	32 431 000	30 818 000
Total Equity	34 232 000	34 355 000	32 706 000	31 093 000
Total Long-Term Debt	3 929 000	4 188 000	4 324 000	0
Total Current Debt	326 000	247 000	1 103 000	134 000
Total Equity and Debt	38 487 000	38 790 000	38 133 000	31 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	545 000	0
Other Income	694 000	677 000	3 287 000	384 000
Revenue	694 000	677 000	3 832 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	933 000	20 000	210 000	209 000
Depreciation	0	23 000	68 000	68 000
Impairment	0	50 000	0	0
Expenditure	1 301 000	427 000	765 000	1 306 000
Operating Profit	−607 000	250 000	3 066 000	−923 000
Financial Income	1 529 000	2 564 000	721 000	5 850 000
Financial Costs	1 095 000	265 000	197 000	177 000
Financial Balance	434 000	2 299 000	524 000	5 673 000
Dividends	0	825 000	1 820 000	0
Net Income	−123 000	2 475 000	3 432 000	4 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 356 000	18 356 000	18 356 000	11 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	243 000	311 000
Total Tangible Assets	18 356 000	18 356 000	18 599 000	12 057 000
Total Fiancial Fixed Assets	5 687 000	5 687 000	3 880 000	4 224 000
Total Fixed Assets	24 044 000	24 044 000	22 479 000	16 282 000
Stock	0	0	0	0
Total Investments	13 771 000	14 561 000	14 441 000	12 626 000
Cash, Bank	672 000	186 000	1 214 000	2 319 000
Total Current Assets	14 443 000	14 746 000	15 654 000	14 945 000
Total Assets	38 487 000	38 790 000	38 133 000	31 227 000
Total Equity	34 232 000	34 355 000	32 706 000	31 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 929 000	4 188 000	4 324 000	0
Creditors	57 000	96 000	0	0
Unpaid Taxes	203 000	0	18 000	17 000
Dividends	0	825 000	1 820 000	0
Other Current Debt	66 000	151 000	336 000	117 000
Total Current Debt	326 000	247 000	1 103 000	134 000
Total Equity and Debt	38 487 000	38 790 000	38 133 000	31 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	7,2 %	10,49 %	15,28 %
Debt-to-Equity Ratio	0,11	0,12	0,13	0
Operating Profit Margin	−87,46 %	36,93 %	80,01 %	−240,36 %
Current Ratio	44,3	59,7	14,19	111,53
Quick Ratio	44,3	59,7	14,19	111,53
Equity Ratio	0,89	0,89	0,86	1
Gross Profit Margin	100 %	100 %	100 %	100 %