OLIVIAS VERDEN STORO AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

36,19 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 269 000	12 231 000	12 461 000	12 317 000
Net Income	2 058 000	1 922 000	1 343 000	2 043 000
Total Assets	9 702 000	8 746 000	7 893 000	6 916 000
Total Equity	5 686 000	5 629 000	3 707 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 269 000	12 231 000	12 461 000	12 317 000
Expenditure	13 542 000	9 811 000	10 667 000	9 682 000
Operating Profit	2 726 000	2 420 000	1 794 000	2 634 000
Financial Income	5 000	1 000	9 000	1 000
Financial Costs	28 000	11 000	10 000	16 000
Financial Balance	−23 000	−10 000	−1 000	−15 000
Earnings Before Tax	2 704 000	2 411 000	1 793 000	2 619 000
Tax	646 000	489 000	450 000	576 000
Net Income	2 058 000	1 922 000	1 343 000	2 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 376 000	1 649 000	1 881 000
Total Current Assets	8 308 000	7 369 000	6 244 000	5 034 000
Total Assets	9 702 000	8 746 000	7 893 000	6 916 000
Total Retained Equity	5 656 000	5 599 000	3 677 000	2 334 000
Total Equity	5 686 000	5 629 000	3 707 000	2 364 000
Total Long-Term Debt	4 000	1 000 000	2 500 000	2 505 000
Total Current Debt	4 012 000	2 117 000	1 686 000	2 047 000
Total Equity and Debt	9 702 000	8 746 000	7 893 000	6 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 269 000	12 258 000	12 383 000	12 317 000
Other Income	0	−27 000	78 000	0
Revenue	16 269 000	12 231 000	12 461 000	12 317 000
Cost of Goods Sold	8 131 000	6 459 000	6 855 000	6 048 000
Salary Costs	2 036 000	1 455 000	1 641 000	1 628 000
Depreciation	343 000	318 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	13 542 000	9 811 000	10 667 000	9 682 000
Operating Profit	2 726 000	2 420 000	1 794 000	2 634 000
Financial Income	5 000	1 000	9 000	1 000
Financial Costs	28 000	11 000	10 000	16 000
Financial Balance	−23 000	−10 000	−1 000	−15 000
Dividends	2 000 000	0	0	0
Net Income	2 058 000	1 922 000	1 343 000	2 043 000

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	653 000	636 000	909 000	1 149 000
Total Tangible Assets	653 000	636 000	909 000	1 149 000
Total Fiancial Fixed Assets	741 000	740 000	740 000	732 000
Total Fixed Assets	1 394 000	1 376 000	1 649 000	1 881 000
Stock	2 287 000	1 771 000	2 137 000	1 761 000
Total Investments	0	0	0	0
Cash, Bank	5 054 000	4 741 000	3 083 000	3 023 000
Total Current Assets	8 308 000	7 369 000	6 244 000	5 034 000
Total Assets	9 702 000	8 746 000	7 893 000	6 916 000
Total Equity	5 686 000	5 629 000	3 707 000	2 364 000
Short-Term Group Debt	945 000	0	0	0
Total Long-Term Debt	4 000	1 000 000	2 500 000	2 505 000
Creditors	819 000	945 000	679 000	606 000
Unpaid Taxes	630 000	300 000	64 000	517 000
Dividends	2 000 000	0	0	0
Other Current Debt	975 000	383 000	489 000	343 000
Total Current Debt	4 012 000	2 117 000	1 686 000	2 047 000
Total Equity and Debt	9 702 000	8 746 000	7 893 000	6 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	34,14 %	36,23 %	86,42 %
Debt-to-Equity Ratio	0	0,18	0,67	1,06
Operating Profit Margin	16,76 %	19,79 %	14,4 %	21,39 %
Current Ratio	2,07	3,48	3,7	2,46
Quick Ratio	4,82	21,3	−13,84	17,6
Equity Ratio	0,59	0,64	0,47	0,34
Gross Profit Margin	50,02 %	47,19 %	44,99 %	50,9 %