OLIVA HOLDING AS

1389 HEGGEDAL

Finances

Return on Equity

6,13 %

Current Ratio

5,58

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	−29 000	−4 000	−175 000
Total Assets	67 000	96 000	114 000	108 000
Total Equity	−587 000	−551 000	−522 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	13 000	11 000	10 000
Operating Profit	−8 000	−13 000	−11 000	−10 000
Financial Income	0	0	7 000	0
Financial Costs	28 000	16 000	0	165 000
Financial Balance	−28 000	−16 000	7 000	−165 000
Earnings Before Tax	−36 000	−29 000	−4 000	−175 000
Tax	0	0	0	0
Net Income	−36 000	−29 000	−4 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 000	96 000	114 000	108 000
Total Assets	67 000	96 000	114 000	108 000
Total Retained Equity	−617 000	−581 000	−552 000	−548 000
Total Equity	−587 000	−551 000	−522 000	−518 000
Total Long-Term Debt	642 000	642 000	625 000	623 000
Total Current Debt	12 000	5 000	10 000	2 000
Total Equity and Debt	67 000	96 000	114 000	108 000

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	8 000	13 000	11 000	10 000
Operating Profit	−8 000	−13 000	−11 000	−10 000
Financial Income	0	0	7 000	0
Financial Costs	28 000	16 000	0	165 000
Financial Balance	−28 000	−16 000	7 000	−165 000
Dividends	0	0	0	0
Net Income	−36 000	−29 000	−4 000	−175 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	68 000	95 000	112 000	105 000
Cash, Bank	0	0	2 000	3 000
Total Current Assets	67 000	96 000	114 000	108 000
Total Assets	67 000	96 000	114 000	108 000
Total Equity	−587 000	−551 000	−522 000	−518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	642 000	625 000	623 000
Creditors	7 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	2 000	2 000
Total Current Debt	12 000	5 000	10 000	2 000
Total Equity and Debt	67 000	96 000	114 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	5,26 %	0,77 %	33,78 %
Debt-to-Equity Ratio	−1,09	−1,17	−1,2	−1,2
Operating Profit Margin	-	-	-	-
Current Ratio	5,58	19,2	11,4	54
Quick Ratio	5,58	19,2	11,4	54
Equity Ratio	−8,76	−5,74	−4,58	−4,8
Gross Profit Margin	-	-	-	-