OLAF HELSETSVEI 6 AS

0694 OSLO

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

17,41

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 249 000	40 377 000	42 974 000	0
Net Income	10 862 000	16 334 000	15 256 000	14 958 000
Total Assets	650 152 000	609 797 000	601 456 000	420 763 000
Total Equity	135 517 000	124 655 000	121 816 000	84 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 249 000	40 377 000	42 974 000	0
Expenditure	11 875 000	10 236 000	11 263 000	36 000
Operating Profit	26 374 000	30 141 000	31 711 000	−36 000
Financial Income	4 591 000	454 000	1 818 000	25 729 000
Financial Costs	17 167 000	9 909 000	13 970 000	11 973 000
Financial Balance	−12 576 000	−9 455 000	−12 152 000	13 756 000
Earnings Before Tax	13 798 000	20 685 000	19 559 000	13 720 000
Tax	2 936 000	4 351 000	4 303 000	−1 238 000
Net Income	10 862 000	16 334 000	15 256 000	14 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 794 000	417 990 000	415 439 000	282 253 000
Total Current Assets	206 358 000	191 808 000	186 017 000	138 510 000
Total Assets	650 152 000	609 797 000	601 456 000	420 763 000
Total Retained Equity	46 778 000	39 806 000	36 967 000	0
Total Equity	135 517 000	124 655 000	121 816 000	84 849 000
Total Long-Term Debt	502 783 000	476 802 000	456 290 000	335 340 000
Total Current Debt	11 852 000	8 340 000	23 350 000	574 000
Total Equity and Debt	650 152 000	609 797 000	601 456 000	420 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 243 000	40 366 000	37 889 000	0
Other Income	6 000	11 000	5 086 000	0
Revenue	38 249 000	40 377 000	42 974 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−9 000	524 000	0
Depreciation	5 350 000	5 323 000	5 108 000	0
Impairment	0	0	0	0
Expenditure	11 875 000	10 236 000	11 263 000	36 000
Operating Profit	26 374 000	30 141 000	31 711 000	−36 000
Financial Income	4 591 000	454 000	1 818 000	25 729 000
Financial Costs	17 167 000	9 909 000	13 970 000	11 973 000
Financial Balance	−12 576 000	−9 455 000	−12 152 000	13 756 000
Dividends	0	0	0	0
Net Income	10 862 000	16 334 000	15 256 000	14 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	417 221 000	417 913 000	415 220 000	0
Machinery and Plant Facilities	0	0	63 000	0
Fixtures	45 000	76 000	156 000	0
Total Tangible Assets	417 265 000	417 990 000	415 439 000	0
Total Fiancial Fixed Assets	26 528 000	0	0	282 253 000
Total Fixed Assets	443 794 000	417 990 000	415 439 000	282 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 103 000	2 738 000	6 406 000	1 646 000
Total Current Assets	206 358 000	191 808 000	186 017 000	138 510 000
Total Assets	650 152 000	609 797 000	601 456 000	420 763 000
Total Equity	135 517 000	124 655 000	121 816 000	84 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 783 000	476 802 000	456 290 000	335 340 000
Creditors	8 426 000	7 786 000	6 452 000	6 000
Unpaid Taxes	0	0	1 807 000	0
Dividends	0	0	0	0
Other Current Debt	989 000	554 000	15 091 000	568 000
Total Current Debt	11 852 000	8 340 000	23 350 000	574 000
Total Equity and Debt	650 152 000	609 797 000	601 456 000	420 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	13,1 %	12,52 %	17,63 %
Debt-to-Equity Ratio	3,71	3,82	3,75	3,95
Operating Profit Margin	68,95 %	74,65 %	73,79 %	-
Current Ratio	17,41	23	7,97	241,31
Quick Ratio	17,41	23	7,97	241,31
Equity Ratio	0,21	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	-