OLÉKA HOLDING AS

3426 GULLAUG

Finances

Return on Equity

−6,93 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	542 000	39 000	0
Net Income	−1 645 000	872 000	22 044 000	1 452 000
Total Assets	24 591 000	27 135 000	27 219 000	6 534 000
Total Equity	23 726 000	25 970 000	26 098 000	5 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	542 000	39 000	0
Expenditure	1 656 000	800 000	852 000	17 000
Operating Profit	−1 050 000	−258 000	−813 000	−17 000
Financial Income	13 000	1 080 000	22 721 000	1 465 000
Financial Costs	837 000	0	0	0
Financial Balance	−824 000	1 080 000	22 721 000	1 465 000
Earnings Before Tax	−1 874 000	822 000	21 907 000	1 448 000
Tax	−229 000	−50 000	−136 000	−4 000
Net Income	−1 645 000	872 000	22 044 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 805 000	16 699 000	9 030 000	4 416 000
Total Current Assets	7 786 000	10 436 000	18 189 000	2 118 000
Total Assets	24 591 000	27 135 000	27 219 000	6 534 000
Total Retained Equity	20 313 000	22 558 000	22 686 000	1 642 000
Total Equity	23 726 000	25 970 000	26 098 000	5 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	865 000	1 165 000	1 121 000	1 480 000
Total Equity and Debt	24 591 000	27 135 000	27 219 000	6 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	542 000	39 000	0
Other Income	0	0	0	0
Revenue	606 000	542 000	39 000	0
Cost of Goods Sold	0	0	44 000	0
Salary Costs	1 126 000	217 000	437 000	0
Depreciation	24 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	1 656 000	800 000	852 000	17 000
Operating Profit	−1 050 000	−258 000	−813 000	−17 000
Financial Income	13 000	1 080 000	22 721 000	1 465 000
Financial Costs	837 000	0	0	0
Financial Balance	−824 000	1 080 000	22 721 000	1 465 000
Dividends	600 000	1 000 000	1 000 000	1 000 000
Net Income	−1 645 000	872 000	22 044 000	1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 000	190 000	140 000	4 000
Real Eastate	16 104 000	16 104 000	8 560 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	96 000	120 000	0
Total Tangible Assets	16 176 000	16 200 000	8 680 000	0
Total Fiancial Fixed Assets	210 000	310 000	210 000	4 413 000
Total Fixed Assets	16 805 000	16 699 000	9 030 000	4 416 000
Stock	0	0	0	0
Total Investments	6 022 000	8 252 000	6 580 000	0
Cash, Bank	569 000	1 081 000	8 952 000	414 000
Total Current Assets	7 786 000	10 436 000	18 189 000	2 118 000
Total Assets	24 591 000	27 135 000	27 219 000	6 534 000
Total Equity	23 726 000	25 970 000	26 098 000	5 054 000
Short-Term Group Debt	0	74 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	24 000	22 000	0
Unpaid Taxes	71 000	11 000	84 000	0
Dividends	600 000	1 000 000	1 000 000	1 000 000
Other Current Debt	119 000	57 000	15 000	1 480 000
Total Current Debt	865 000	1 165 000	1 121 000	1 480 000
Total Equity and Debt	24 591 000	27 135 000	27 219 000	6 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	3,36 %	84,47 %	28,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−173,27 %	−47,6 %	−2 084,62 %	-
Current Ratio	9	8,96	16,23	1,43
Quick Ratio	9	8,96	16,23	1,43
Equity Ratio	0,96	0,96	0,96	0,77
Gross Profit Margin	100 %	100 %	−12,82 %	-