OLAV ELLEFSEN HOLDING AS

0577 OSLO

Finances

Return on Equity

8,62 %

Current Ratio

169

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	159 000	347 000	258 000	189 000
Total Assets	1 846 000	1 686 000	1 539 000	1 733 000
Total Equity	1 844 000	1 685 000	1 338 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	171 000	356 000	280 000	215 000
Financial Costs	0	0	13 000	17 000
Financial Balance	171 000	356 000	267 000	198 000
Earnings Before Tax	159 000	347 000	258 000	189 000
Tax	0	0	0	0
Net Income	159 000	347 000	258 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	1 508 000	1 508 000	1 508 000
Total Current Assets	338 000	177 000	31 000	225 000
Total Assets	1 846 000	1 686 000	1 539 000	1 733 000
Total Retained Equity	1 814 000	1 655 000	1 308 000	1 340 000
Total Equity	1 844 000	1 685 000	1 338 000	1 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	201 000	363 000
Total Equity and Debt	1 846 000	1 686 000	1 539 000	1 733 000

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	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	171 000	356 000	280 000	215 000
Financial Costs	0	0	13 000	17 000
Financial Balance	171 000	356 000	267 000	198 000
Dividends	0	0	290 000	0
Net Income	159 000	347 000	258 000	189 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 508 000	1 508 000	1 508 000	1 508 000
Total Fixed Assets	1 508 000	1 508 000	1 508 000	1 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	177 000	31 000	225 000
Total Current Assets	338 000	177 000	31 000	225 000
Total Assets	1 846 000	1 686 000	1 539 000	1 733 000
Total Equity	1 844 000	1 685 000	1 338 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	290 000	0
Other Current Debt	1 000	1 000	1 000	363 000
Total Current Debt	2 000	1 000	201 000	363 000
Total Equity and Debt	1 846 000	1 686 000	1 539 000	1 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	20,59 %	19,28 %	13,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	169	177	0,15	0,62
Quick Ratio	169	177	0,15	0,62
Equity Ratio	1	1	0,87	0,79
Gross Profit Margin	-	-	-	-