OALSGT 30 AS

4306 SANDNES

Finances

Return on Equity

15,3 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	285 000	297 000	6 352 000
Net Income	2 006 000	184 000	133 000	4 261 000
Total Assets	17 586 000	14 557 000	13 096 000	13 125 000
Total Equity	13 112 000	11 870 000	11 686 000	11 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	285 000	297 000	6 352 000
Expenditure	75 000	336 000	387 000	565 000
Operating Profit	2 269 000	−50 000	−90 000	5 787 000
Financial Income	370 000	309 000	262 000	117 000
Financial Costs	67 000	23 000	2 000	441 000
Financial Balance	303 000	286 000	260 000	−324 000
Earnings Before Tax	2 572 000	236 000	171 000	5 463 000
Tax	566 000	52 000	38 000	1 202 000
Net Income	2 006 000	184 000	133 000	4 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 906 000	14 306 000	12 729 000	12 321 000
Total Current Assets	3 680 000	251 000	367 000	804 000
Total Assets	17 586 000	14 557 000	13 096 000	13 125 000
Total Retained Equity	5 837 000	4 595 000	4 411 000	4 278 000
Total Equity	13 112 000	11 870 000	11 686 000	11 553 000
Total Long-Term Debt	3 229 000	2 326 000	1 050 000	1 291 000
Total Current Debt	1 245 000	362 000	360 000	281 000
Total Equity and Debt	17 586 000	14 557 000	13 096 000	13 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	238 000	266 000	300 000
Other Income	2 109 000	48 000	31 000	6 052 000
Revenue	2 344 000	285 000	297 000	6 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	30 000	30 000	48 000
Impairment	0	0	0	0
Expenditure	75 000	336 000	387 000	565 000
Operating Profit	2 269 000	−50 000	−90 000	5 787 000
Financial Income	370 000	309 000	262 000	117 000
Financial Costs	67 000	23 000	2 000	441 000
Financial Balance	303 000	286 000	260 000	−324 000
Dividends	0	0	0	0
Net Income	2 006 000	184 000	133 000	4 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	721 000	1 988 000	2 018 000	2 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	721 000	1 988 000	2 018 000	2 048 000
Total Fiancial Fixed Assets	13 185 000	12 317 000	10 710 000	10 273 000
Total Fixed Assets	13 906 000	14 306 000	12 729 000	12 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	174 000	202 000	677 000
Total Current Assets	3 680 000	251 000	367 000	804 000
Total Assets	17 586 000	14 557 000	13 096 000	13 125 000
Total Equity	13 112 000	11 870 000	11 686 000	11 553 000
Short-Term Group Debt	979 000	0	0	0
Total Long-Term Debt	3 229 000	2 326 000	1 050 000	1 291 000
Creditors	6 000	1 000	2 000	23 000
Unpaid Taxes	42 000	39 000	10 000	28 000
Dividends	0	0	0	0
Other Current Debt	217 000	76 000	70 000	18 000
Total Current Debt	1 245 000	362 000	360 000	281 000
Total Equity and Debt	17 586 000	14 557 000	13 096 000	13 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	1,55 %	1,14 %	36,88 %
Debt-to-Equity Ratio	0,25	0,2	0,09	0,11
Operating Profit Margin	96,8 %	−17,54 %	−30,3 %	91,11 %
Current Ratio	2,96	0,69	1,02	2,86
Quick Ratio	2,96	0,69	1,02	2,86
Equity Ratio	0,75	0,82	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %