MAJOR OLAVS PLASS AS

6037 EIDSNES

Finances

Return on Equity

2,23 %

Current Ratio

21,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 370 000	4 146 000	4 139 000
Net Income	588 000	1 841 000	2 048 000	2 204 000
Total Assets	26 947 000	26 295 000	24 652 000	23 786 000
Total Equity	26 353 000	25 764 000	23 924 000	21 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 370 000	4 146 000	4 139 000
Expenditure	4 217 000	2 204 000	1 546 000	1 514 000
Operating Profit	392 000	2 166 000	2 600 000	2 624 000
Financial Income	231 000	62 000	68 000	613 000
Financial Costs	0	0	174 000	543 000
Financial Balance	231 000	62 000	−106 000	70 000
Earnings Before Tax	623 000	2 228 000	2 494 000	2 694 000
Tax	34 000	388 000	446 000	490 000
Net Income	588 000	1 841 000	2 048 000	2 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 142 000	14 729 000	15 268 000	15 670 000
Total Current Assets	12 805 000	11 566 000	9 384 000	8 116 000
Total Assets	26 947 000	26 295 000	24 652 000	23 786 000
Total Retained Equity	14 700 000	14 111 000	12 271 000	10 223 000
Total Equity	26 353 000	25 764 000	23 924 000	21 876 000
Total Long-Term Debt	0	0	0	1 012 000
Total Current Debt	594 000	531 000	729 000	898 000
Total Equity and Debt	26 947 000	26 295 000	24 652 000	23 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	4 370 000	4 146 000	4 079 000
Other Income	0	0	0	60 000
Revenue	4 608 000	4 370 000	4 146 000	4 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	813 000	813 000	813 000	799 000
Impairment	0	0	0	0
Expenditure	4 217 000	2 204 000	1 546 000	1 514 000
Operating Profit	392 000	2 166 000	2 600 000	2 624 000
Financial Income	231 000	62 000	68 000	613 000
Financial Costs	0	0	174 000	543 000
Financial Balance	231 000	62 000	−106 000	70 000
Dividends	0	0	0	0
Net Income	588 000	1 841 000	2 048 000	2 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 143 000	1 016 000	900 000	883 000
Real Eastate	11 389 000	12 185 000	12 982 000	13 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	45 000	61 000	77 000
Total Tangible Assets	12 924 000	13 639 000	14 294 000	14 712 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	14 142 000	14 729 000	15 268 000	15 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 568 000	11 430 000	9 212 000	8 065 000
Total Current Assets	12 805 000	11 566 000	9 384 000	8 116 000
Total Assets	26 947 000	26 295 000	24 652 000	23 786 000
Total Equity	26 353 000	25 764 000	23 924 000	21 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 012 000
Creditors	231 000	19 000	132 000	339 000
Unpaid Taxes	122 000	0	123 000	81 000
Dividends	0	0	0	0
Other Current Debt	80 000	8 000	10 000	7 000
Total Current Debt	594 000	531 000	729 000	898 000
Total Equity and Debt	26 947 000	26 295 000	24 652 000	23 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	7,15 %	8,56 %	10,07 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	8,51 %	49,57 %	62,71 %	63,4 %
Current Ratio	21,56	21,78	12,87	9,04
Quick Ratio	21,56	21,78	12,87	9,04
Equity Ratio	0,98	0,98	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %