OLAV BRUNBORGSVEI 4-6 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

9,98

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 120 000	13 190 000	11 947 000	10 580 000
Net Income	−508 000	926 000	501 000	−1 943 000
Total Assets	178 590 000	179 072 000	172 610 000	167 858 000
Total Equity	25 860 000	26 368 000	25 339 000	24 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 120 000	13 190 000	11 947 000	10 580 000
Expenditure	7 246 000	9 544 000	8 338 000	9 598 000
Operating Profit	3 874 000	3 646 000	3 610 000	983 000
Financial Income	22 000	21 000	24 000	19 000
Financial Costs	4 547 000	2 479 000	2 991 000	3 492 000
Financial Balance	−4 525 000	−2 458 000	−2 967 000	−3 473 000
Earnings Before Tax	−652 000	1 187 000	643 000	−2 490 000
Tax	−143 000	261 000	141 000	−547 000
Net Income	−508 000	926 000	501 000	−1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 181 000	155 281 000	157 531 000	163 019 000
Total Current Assets	25 409 000	23 792 000	15 079 000	4 839 000
Total Assets	178 590 000	179 072 000	172 610 000	167 858 000
Total Retained Equity	−7 444 000	−6 936 000	−7 965 000	−9 106 000
Total Equity	25 860 000	26 368 000	25 339 000	24 198 000
Total Long-Term Debt	150 183 000	150 705 000	144 743 000	141 456 000
Total Current Debt	2 547 000	1 999 000	2 528 000	2 204 000
Total Equity and Debt	178 590 000	179 072 000	172 610 000	167 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 120 000	13 190 000	11 947 000	10 580 000
Revenue	11 120 000	13 190 000	11 947 000	10 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 359 000	2 250 000	2 373 000	2 267 000
Impairment	0	0	0	0
Expenditure	7 246 000	9 544 000	8 338 000	9 598 000
Operating Profit	3 874 000	3 646 000	3 610 000	983 000
Financial Income	22 000	21 000	24 000	19 000
Financial Costs	4 547 000	2 479 000	2 991 000	3 492 000
Financial Balance	−4 525 000	−2 458 000	−2 967 000	−3 473 000
Dividends	0	0	0	0
Net Income	−508 000	926 000	501 000	−1 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 181 000	155 281 000	157 531 000	163 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	153 181 000	155 281 000	157 531 000	163 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 181 000	155 281 000	157 531 000	163 019 000
Stock	22 927 000	19 803 000	14 222 000	0
Total Investments	0	0	0	0
Cash, Bank	632 000	3 993 000	223 000	824 000
Total Current Assets	25 409 000	23 792 000	15 079 000	4 839 000
Total Assets	178 590 000	179 072 000	172 610 000	167 858 000
Total Equity	25 860 000	26 368 000	25 339 000	24 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 183 000	150 705 000	144 743 000	141 456 000
Creditors	1 772 000	1 999 000	1 686 000	1 839 000
Unpaid Taxes	0	0	841 000	0
Dividends	0	0	0	0
Other Current Debt	775 000	0	0	365 000
Total Current Debt	2 547 000	1 999 000	2 528 000	2 204 000
Total Equity and Debt	178 590 000	179 072 000	172 610 000	167 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	3,51 %	1,98 %	−8,03 %
Debt-to-Equity Ratio	5,81	5,72	5,71	5,85
Operating Profit Margin	34,84 %	27,64 %	30,22 %	9,29 %
Current Ratio	9,98	11,9	5,96	2,2
Quick Ratio	−1,25	−1,34	−1,29	2,2
Equity Ratio	0,14	0,15	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %