OLAVSGAARD NÆRINGSPARK AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

5,11

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 480 000	2 383 000	2 229 000
Net Income	661 000	677 000	872 000	533 000
Total Assets	10 195 000	10 118 000	10 371 000	9 688 000
Total Equity	4 003 000	3 704 000	3 766 000	3 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 480 000	2 383 000	2 229 000
Expenditure	1 803 000	1 485 000	1 121 000	1 404 000
Operating Profit	982 000	995 000	1 263 000	825 000
Financial Income	23 000	19 000	0	1 000
Financial Costs	157 000	146 000	145 000	143 000
Financial Balance	−134 000	−127 000	−145 000	−142 000
Earnings Before Tax	848 000	868 000	1 118 000	683 000
Tax	187 000	191 000	246 000	150 000
Net Income	661 000	677 000	872 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 431 000	8 690 000	8 948 000	9 207 000
Total Current Assets	1 764 000	1 428 000	1 422 000	481 000
Total Assets	10 195 000	10 118 000	10 371 000	9 688 000
Total Retained Equity	788 000	489 000	552 000	614 000
Total Equity	4 003 000	3 704 000	3 766 000	3 829 000
Total Long-Term Debt	5 847 000	5 244 000	5 117 000	4 995 000
Total Current Debt	345 000	1 170 000	1 487 000	864 000
Total Equity and Debt	10 195 000	10 118 000	10 371 000	9 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 786 000	2 480 000	2 383 000	2 229 000
Revenue	2 786 000	2 480 000	2 383 000	2 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	258 000	259 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	1 803 000	1 485 000	1 121 000	1 404 000
Operating Profit	982 000	995 000	1 263 000	825 000
Financial Income	23 000	19 000	0	1 000
Financial Costs	157 000	146 000	145 000	143 000
Financial Balance	−134 000	−127 000	−145 000	−142 000
Dividends	0	0	0	0
Net Income	661 000	677 000	872 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 431 000	8 690 000	8 948 000	9 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 431 000	8 690 000	8 948 000	9 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 431 000	8 690 000	8 948 000	9 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	28 000	2 000	121 000
Total Current Assets	1 764 000	1 428 000	1 422 000	481 000
Total Assets	10 195 000	10 118 000	10 371 000	9 688 000
Total Equity	4 003 000	3 704 000	3 766 000	3 829 000
Short-Term Group Debt	0	1 057 000	1 263 000	638 000
Total Long-Term Debt	5 847 000	5 244 000	5 117 000	4 995 000
Creditors	251 000	113 000	33 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	190 000	203 000
Total Current Debt	345 000	1 170 000	1 487 000	864 000
Total Equity and Debt	10 195 000	10 118 000	10 371 000	9 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	18,28 %	23,15 %	13,92 %
Debt-to-Equity Ratio	1,46	1,42	1,36	1,3
Operating Profit Margin	35,25 %	40,12 %	53 %	37,01 %
Current Ratio	5,11	1,22	0,96	0,56
Quick Ratio	5,11	1,22	0,96	0,56
Equity Ratio	0,39	0,37	0,36	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %