NY OLAVSKLEIV INVEST AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

104,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 275 000	30 833 000	30 708 000	30 137 000
Net Income	17 656 000	16 069 000	16 692 000	17 484 000
Total Assets	149 128 000	202 544 000	154 298 000	186 295 000
Total Equity	16 850 000	18 194 000	20 946 000	21 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 275 000	30 833 000	30 708 000	30 137 000
Expenditure	7 235 000	7 443 000	7 124 000	6 181 000
Operating Profit	25 039 000	23 390 000	23 584 000	23 956 000
Financial Income	1 179 000	538 000	985 000	2 055 000
Financial Costs	3 582 000	3 327 000	3 170 000	3 595 000
Financial Balance	−2 403 000	−2 789 000	−2 185 000	−1 540 000
Earnings Before Tax	22 636 000	20 601 000	21 400 000	22 416 000
Tax	4 980 000	4 532 000	4 708 000	4 932 000
Net Income	17 656 000	16 069 000	16 692 000	17 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 627 000	151 608 000	150 422 000	184 455 000
Total Current Assets	24 501 000	50 936 000	3 875 000	1 840 000
Total Assets	149 128 000	202 544 000	154 298 000	186 295 000
Total Retained Equity	751 000	2 095 000	4 847 000	5 101 000
Total Equity	16 850 000	18 194 000	20 946 000	21 200 000
Total Long-Term Debt	106 525 000	108 689 000	110 259 000	110 295 000
Total Current Debt	25 753 000	75 660 000	23 093 000	54 800 000
Total Equity and Debt	149 128 000	202 544 000	154 298 000	186 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 558 000	30 222 000	30 011 000	29 565 000
Other Income	717 000	611 000	696 000	572 000
Revenue	32 275 000	30 833 000	30 708 000	30 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	405 000	405 000	405 000	405 000
Depreciation	4 393 000	4 260 000	4 033 000	4 016 000
Impairment	0	0	0	0
Expenditure	7 235 000	7 443 000	7 124 000	6 181 000
Operating Profit	25 039 000	23 390 000	23 584 000	23 956 000
Financial Income	1 179 000	538 000	985 000	2 055 000
Financial Costs	3 582 000	3 327 000	3 170 000	3 595 000
Financial Balance	−2 403 000	−2 789 000	−2 185 000	−1 540 000
Dividends	19 000 000	0	0	0
Net Income	17 656 000	16 069 000	16 692 000	17 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 127 000	127 520 000	126 335 000	130 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 500 000	1 500 000	1 500 000	1 500 000
Total Tangible Assets	124 627 000	129 020 000	127 835 000	131 868 000
Total Fiancial Fixed Assets	0	22 588 000	22 588 000	52 588 000
Total Fixed Assets	124 627 000	151 608 000	150 422 000	184 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 375 000	21 000	3 004 000	21 000
Total Current Assets	24 501 000	50 936 000	3 875 000	1 840 000
Total Assets	149 128 000	202 544 000	154 298 000	186 295 000
Total Equity	16 850 000	18 194 000	20 946 000	21 200 000
Short-Term Group Debt	0	23 415 000	21 725 000	22 593 000
Total Long-Term Debt	106 525 000	108 689 000	110 259 000	110 295 000
Creditors	6 000	292 000	33 000	5 000
Unpaid Taxes	1 210 000	997 000	1 187 000	1 203 000
Dividends	19 000 000	0	0	0
Other Current Debt	402 000	159 000	148 000	172 000
Total Current Debt	25 753 000	75 660 000	23 093 000	54 800 000
Total Equity and Debt	149 128 000	202 544 000	154 298 000	186 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,78 %	88,32 %	79,69 %	82,47 %
Debt-to-Equity Ratio	6,32	5,97	5,26	5,2
Operating Profit Margin	77,58 %	75,86 %	76,8 %	79,49 %
Current Ratio	0,95	0,67	0,17	0,03
Quick Ratio	0,95	0,67	0,17	0,03
Equity Ratio	0,11	0,09	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %