ØAV BYGG 4-5 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	613 000	613 000	1 158 000
Net Income	147 000	127 000	162 000	−1 790 000
Total Assets	11 294 000	11 363 000	11 498 000	6 843 000
Total Equity	3 262 000	3 115 000	2 988 000	2 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	613 000	613 000	1 158 000
Expenditure	174 000	211 000	194 000	3 458 000
Operating Profit	438 000	402 000	419 000	−2 300 000
Financial Income	1 000	0	0	5 000
Financial Costs	251 000	239 000	212 000	0
Financial Balance	−250 000	−239 000	−212 000	5 000
Earnings Before Tax	188 000	163 000	207 000	−2 295 000
Tax	41 000	36 000	46 000	−505 000
Net Income	147 000	127 000	162 000	−1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 272 000	11 313 000	11 349 000	6 801 000
Total Current Assets	22 000	50 000	148 000	42 000
Total Assets	11 294 000	11 363 000	11 498 000	6 843 000
Total Retained Equity	2 830 000	2 683 000	2 556 000	2 395 000
Total Equity	3 262 000	3 115 000	2 988 000	2 826 000
Total Long-Term Debt	7 998 000	8 214 000	8 356 000	4 017 000
Total Current Debt	34 000	35 000	153 000	0
Total Equity and Debt	11 294 000	11 363 000	11 498 000	6 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	613 000	613 000	0
Other Income	0	0	0	1 158 000
Revenue	613 000	613 000	613 000	1 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	211 000	194 000	3 458 000
Operating Profit	438 000	402 000	419 000	−2 300 000
Financial Income	1 000	0	0	5 000
Financial Costs	251 000	239 000	212 000	0
Financial Balance	−250 000	−239 000	−212 000	5 000
Dividends	0	0	0	0
Net Income	147 000	127 000	162 000	−1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	423 000	459 000	505 000
Real Eastate	10 890 000	10 890 000	10 890 000	4 436 000
Machinery and Plant Facilities	0	0	0	1 860 000
Fixtures	0	0	0	0
Total Tangible Assets	10 890 000	10 890 000	10 890 000	6 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 272 000	11 313 000	11 349 000	6 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	50 000	148 000	42 000
Total Current Assets	22 000	50 000	148 000	42 000
Total Assets	11 294 000	11 363 000	11 498 000	6 843 000
Total Equity	3 262 000	3 115 000	2 988 000	2 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 998 000	8 214 000	8 356 000	4 017 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	35 000	153 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	35 000	153 000	0
Total Equity and Debt	11 294 000	11 363 000	11 498 000	6 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	4,08 %	5,42 %	−63,34 %
Debt-to-Equity Ratio	2,45	2,64	2,8	1,42
Operating Profit Margin	71,45 %	65,58 %	68,35 %	−198,62 %
Current Ratio	0,65	1,43	0,97	-
Quick Ratio	0,65	1,43	0,97	-
Equity Ratio	0,29	0,27	0,26	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %