OLFA HOLDING AS

7012 TRONDHEIM

Finances

Return on Equity

733,17 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 852 000	6 534 000	9 448 000	41 905 000
Total Assets	46 969 000	57 655 000	73 727 000	89 274 000
Total Equity	4 890 000	10 943 000	51 014 000	64 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	28 000	26 000	28 000
Operating Profit	−47 000	−28 000	−26 000	−28 000
Financial Income	36 418 000	6 927 000	9 923 000	42 439 000
Financial Costs	362 000	454 000	450 000	208 000
Financial Balance	36 056 000	6 473 000	9 473 000	42 231 000
Earnings Before Tax	36 009 000	6 445 000	9 447 000	42 203 000
Tax	157 000	−89 000	−1 000	297 000
Net Income	35 852 000	6 534 000	9 448 000	41 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 105 000	52 927 000	65 347 000	65 752 000
Total Current Assets	864 000	4 728 000	8 380 000	23 521 000
Total Assets	46 969 000	57 655 000	73 727 000	89 274 000
Total Retained Equity	725 000	6 870 000	46 941 000	60 090 000
Total Equity	4 890 000	10 943 000	51 014 000	64 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 079 000	46 712 000	22 713 000	25 110 000
Total Equity and Debt	46 969 000	57 655 000	73 727 000	89 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	47 000	28 000	26 000	28 000
Operating Profit	−47 000	−28 000	−26 000	−28 000
Financial Income	36 418 000	6 927 000	9 923 000	42 439 000
Financial Costs	362 000	454 000	450 000	208 000
Financial Balance	36 056 000	6 473 000	9 473 000	42 231 000
Dividends	41 997 000	0	22 598 000	25 000 000
Net Income	35 852 000	6 534 000	9 448 000	41 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	365 000	277 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 896 000	52 562 000	65 070 000	65 477 000
Total Fixed Assets	46 105 000	52 927 000	65 347 000	65 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	4 497 000	7 873 000	22 828 000
Total Current Assets	864 000	4 728 000	8 380 000	23 521 000
Total Assets	46 969 000	57 655 000	73 727 000	89 274 000
Total Equity	4 890 000	10 943 000	51 014 000	64 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	41 997 000	0	22 598 000	25 000 000
Other Current Debt	81 000	107 000	115 000	110 000
Total Current Debt	42 079 000	46 712 000	22 713 000	25 110 000
Total Equity and Debt	46 969 000	57 655 000	73 727 000	89 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	733,17 %	59,71 %	18,52 %	65,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,1	0,37	0,94
Quick Ratio	0,02	0,1	0,37	0,94
Equity Ratio	0,1	0,19	0,69	0,72
Gross Profit Margin	-	-	-	-