OLA-KAVIAR AS

7800 NAMSOS

Finances

Return on Equity

5,11 %

Current Ratio

16,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	712 000	629 000	716 000
Net Income	255 000	267 000	115 000	148 000
Total Assets	5 103 000	4 866 000	4 609 000	4 468 000
Total Equity	4 990 000	4 736 000	4 469 000	4 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	712 000	629 000	716 000
Expenditure	409 000	476 000	515 000	556 000
Operating Profit	285 000	236 000	114 000	160 000
Financial Income	33 000	88 000	33 000	34 000
Financial Costs	0	1 000	6 000	11 000
Financial Balance	33 000	87 000	27 000	23 000
Earnings Before Tax	318 000	322 000	140 000	184 000
Tax	63 000	56 000	26 000	36 000
Net Income	255 000	267 000	115 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	3 248 000	3 836 000	3 880 000
Total Current Assets	1 896 000	1 617 000	773 000	588 000
Total Assets	5 103 000	4 866 000	4 609 000	4 468 000
Total Retained Equity	4 660 000	4 406 000	4 139 000	4 024 000
Total Equity	4 990 000	4 736 000	4 469 000	4 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	130 000	140 000	114 000
Total Equity and Debt	5 103 000	4 866 000	4 609 000	4 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	712 000	629 000	716 000
Revenue	693 000	712 000	629 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	189 000	214 000	189 000
Depreciation	53 000	53 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	409 000	476 000	515 000	556 000
Operating Profit	285 000	236 000	114 000	160 000
Financial Income	33 000	88 000	33 000	34 000
Financial Costs	0	1 000	6 000	11 000
Financial Balance	33 000	87 000	27 000	23 000
Dividends	0	0	0	0
Net Income	255 000	267 000	115 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	78 000	67 000	55 000
Real Eastate	2 738 000	2 791 000	2 844 000	2 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	2 738 000	2 791 000	2 844 000	2 899 000
Total Fiancial Fixed Assets	380 000	380 000	925 000	925 000
Total Fixed Assets	3 207 000	3 248 000	3 836 000	3 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 876 000	1 602 000	738 000	574 000
Total Current Assets	1 896 000	1 617 000	773 000	588 000
Total Assets	5 103 000	4 866 000	4 609 000	4 468 000
Total Equity	4 990 000	4 736 000	4 469 000	4 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	50 000	8 000
Unpaid Taxes	1 000	11 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	37 000	44 000	37 000	46 000
Total Current Debt	112 000	130 000	140 000	114 000
Total Equity and Debt	5 103 000	4 866 000	4 609 000	4 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	5,64 %	2,57 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,13 %	33,15 %	18,12 %	22,35 %
Current Ratio	16,93	12,44	5,52	5,16
Quick Ratio	16,93	12,44	5,52	5,16
Equity Ratio	0,98	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %