OLAV BEISLAND AS

4031 STAVANGER

Finances

Return on Equity

1,58 %

Current Ratio

234,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	139 000	218 000	212 000
Net Income	378 000	2 666 000	2 938 000	1 658 000
Total Assets	24 006 000	24 294 000	21 666 000	18 714 000
Total Equity	23 907 000	23 528 000	21 562 000	18 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	139 000	218 000	212 000
Expenditure	211 000	233 000	160 000	139 000
Operating Profit	−45 000	−95 000	59 000	73 000
Financial Income	3 209 000	3 325 000	3 044 000	2 353 000
Financial Costs	2 741 000	532 000	77 000	686 000
Financial Balance	468 000	2 793 000	2 967 000	1 667 000
Earnings Before Tax	424 000	2 699 000	3 026 000	1 740 000
Tax	45 000	33 000	88 000	82 000
Net Income	378 000	2 666 000	2 938 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	678 000	1 205 000	1 213 000
Total Current Assets	23 424 000	23 616 000	20 461 000	17 501 000
Total Assets	24 006 000	24 294 000	21 666 000	18 714 000
Total Retained Equity	23 234 000	22 855 000	20 890 000	17 952 000
Total Equity	23 907 000	23 528 000	21 562 000	18 625 000
Total Long-Term Debt	0	2 000	1 000	1 000
Total Current Debt	100 000	764 000	103 000	88 000
Total Equity and Debt	24 006 000	24 294 000	21 666 000	18 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	139 000	218 000	212 000
Other Income	0	0	0	0
Revenue	166 000	139 000	218 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	2 000	1 000
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	211 000	233 000	160 000	139 000
Operating Profit	−45 000	−95 000	59 000	73 000
Financial Income	3 209 000	3 325 000	3 044 000	2 353 000
Financial Costs	2 741 000	532 000	77 000	686 000
Financial Balance	468 000	2 793 000	2 967 000	1 667 000
Dividends	0	0	0	0
Net Income	378 000	2 666 000	2 938 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	23 000
Total Tangible Assets	0	8 000	16 000	23 000
Total Fiancial Fixed Assets	582 000	670 000	1 189 000	1 189 000
Total Fixed Assets	582 000	678 000	1 205 000	1 213 000
Stock	0	0	0	0
Total Investments	21 558 000	22 498 000	19 977 000	16 950 000
Cash, Bank	700 000	903 000	285 000	386 000
Total Current Assets	23 424 000	23 616 000	20 461 000	17 501 000
Total Assets	24 006 000	24 294 000	21 666 000	18 714 000
Total Equity	23 907 000	23 528 000	21 562 000	18 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	1 000
Creditors	7 000	10 000	7 000	6 000
Unpaid Taxes	12 000	4 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	718 000	0	0
Total Current Debt	100 000	764 000	103 000	88 000
Total Equity and Debt	24 006 000	24 294 000	21 666 000	18 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	11,33 %	13,63 %	8,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,11 %	−68,35 %	27,06 %	34,43 %
Current Ratio	234,24	30,91	198,65	198,88
Quick Ratio	234,24	30,91	198,65	198,88
Equity Ratio	1	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %