OLAF HELSETSVEI 8 AS

0694 OSLO

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 491 000	2 213 000	1 774 000
Net Income	3 839 000	136 000	498 000	−2 963 000
Total Assets	121 128 000	113 196 000	112 380 000	108 051 000
Total Equity	83 677 000	68 902 000	8 766 000	5 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 491 000	2 213 000	1 774 000
Expenditure	1 140 000	975 000	1 165 000	625 000
Operating Profit	1 321 000	1 516 000	1 048 000	1 149 000
Financial Income	4 010 000	187 000	87 000	106 000
Financial Costs	409 000	1 529 000	497 000	5 054 000
Financial Balance	3 601 000	−1 342 000	−410 000	−4 948 000
Earnings Before Tax	4 922 000	175 000	638 000	−3 799 000
Tax	1 083 000	38 000	140 000	−836 000
Net Income	3 839 000	136 000	498 000	−2 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 344 000	111 260 000	103 555 000	99 800 000
Total Current Assets	3 784 000	1 935 000	8 826 000	8 251 000
Total Assets	121 128 000	113 196 000	112 380 000	108 051 000
Total Retained Equity	3 975 000	136 000	0	−1 455 000
Total Equity	83 677 000	68 902 000	8 766 000	5 421 000
Total Long-Term Debt	36 555 000	43 560 000	102 673 000	100 489 000
Total Current Debt	896 000	733 000	942 000	2 141 000
Total Equity and Debt	121 128 000	113 196 000	112 380 000	108 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 461 000	2 491 000	2 213 000	1 774 000
Revenue	2 461 000	2 491 000	2 213 000	1 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	382 000	382 000	382 000	287 000
Impairment	0	0	0	0
Expenditure	1 140 000	975 000	1 165 000	625 000
Operating Profit	1 321 000	1 516 000	1 048 000	1 149 000
Financial Income	4 010 000	187 000	87 000	106 000
Financial Costs	409 000	1 529 000	497 000	5 054 000
Financial Balance	3 601 000	−1 342 000	−410 000	−4 948 000
Dividends	0	0	0	0
Net Income	3 839 000	136 000	498 000	−2 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 592 000	106 933 000	103 555 000	99 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	274 000
Total Tangible Assets	111 592 000	106 933 000	103 555 000	99 800 000
Total Fiancial Fixed Assets	5 752 000	4 327 000	0	0
Total Fixed Assets	117 344 000	111 260 000	103 555 000	99 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 368 000	1 734 000	2 059 000	595 000
Total Current Assets	3 784 000	1 935 000	8 826 000	8 251 000
Total Assets	121 128 000	113 196 000	112 380 000	108 051 000
Total Equity	83 677 000	68 902 000	8 766 000	5 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 555 000	43 560 000	102 673 000	100 489 000
Creditors	774 000	674 000	798 000	470 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	60 000	144 000	1 671 000
Total Current Debt	896 000	733 000	942 000	2 141 000
Total Equity and Debt	121 128 000	113 196 000	112 380 000	108 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	0,2 %	5,68 %	−54,66 %
Debt-to-Equity Ratio	0,44	0,63	11,71	18,54
Operating Profit Margin	53,68 %	60,86 %	47,36 %	64,77 %
Current Ratio	4,22	2,64	9,37	3,85
Quick Ratio	4,22	2,64	9,37	3,85
Equity Ratio	0,69	0,61	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %