OALSGATA 1 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

4,96

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 466 000	2 519 000	2 514 000
Net Income	1 060 000	1 061 000	1 131 000	1 068 000
Total Assets	28 125 000	27 422 000	25 837 000	24 288 000
Total Equity	9 377 000	8 316 000	7 255 000	6 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 466 000	2 519 000	2 514 000
Expenditure	903 000	712 000	607 000	584 000
Operating Profit	1 981 000	1 755 000	1 912 000	1 930 000
Financial Income	1 000	0	0	1 000
Financial Costs	623 000	394 000	462 000	563 000
Financial Balance	−622 000	−394 000	−462 000	−562 000
Earnings Before Tax	1 359 000	1 361 000	1 450 000	1 369 000
Tax	299 000	299 000	319 000	301 000
Net Income	1 060 000	1 061 000	1 131 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 897 000	22 823 000	22 910 000	22 972 000
Total Current Assets	5 228 000	4 599 000	2 927 000	1 316 000
Total Assets	28 125 000	27 422 000	25 837 000	24 288 000
Total Retained Equity	4 011 000	4 145 000	4 149 000	3 018 000
Total Equity	9 377 000	8 316 000	7 255 000	6 124 000
Total Long-Term Debt	17 693 000	17 733 000	18 093 000	17 428 000
Total Current Debt	1 055 000	1 374 000	489 000	736 000
Total Equity and Debt	28 125 000	27 422 000	25 837 000	24 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 884 000	2 466 000	2 519 000	2 514 000
Other Income	0	0	0	0
Revenue	2 884 000	2 466 000	2 519 000	2 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	405 000	405 000	405 000	405 000
Impairment	0	0	0	0
Expenditure	903 000	712 000	607 000	584 000
Operating Profit	1 981 000	1 755 000	1 912 000	1 930 000
Financial Income	1 000	0	0	1 000
Financial Costs	623 000	394 000	462 000	563 000
Financial Balance	−622 000	−394 000	−462 000	−562 000
Dividends	0	0	0	0
Net Income	1 060 000	1 061 000	1 131 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 897 000	22 823 000	22 910 000	22 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 897 000	22 823 000	22 910 000	22 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 897 000	22 823 000	22 910 000	22 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	973 000	2 630 000	992 000
Total Current Assets	5 228 000	4 599 000	2 927 000	1 316 000
Total Assets	28 125 000	27 422 000	25 837 000	24 288 000
Total Equity	9 377 000	8 316 000	7 255 000	6 124 000
Short-Term Group Debt	337 000	660 000	0	0
Total Long-Term Debt	17 693 000	17 733 000	18 093 000	17 428 000
Creditors	172 000	58 000	1 000	2 000
Unpaid Taxes	99 000	301 000	112 000	83 000
Dividends	0	0	0	0
Other Current Debt	446 000	355 000	62 000	362 000
Total Current Debt	1 055 000	1 374 000	489 000	736 000
Total Equity and Debt	28 125 000	27 422 000	25 837 000	24 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	12,76 %	15,59 %	17,44 %
Debt-to-Equity Ratio	1,89	2,13	2,49	2,85
Operating Profit Margin	68,69 %	71,17 %	75,9 %	76,77 %
Current Ratio	4,96	3,35	5,99	1,79
Quick Ratio	4,96	3,35	5,99	1,79
Equity Ratio	0,33	0,3	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %