OLIVIAS VERDEN STRØMMEN AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

31,44 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 651 000	10 062 000	11 187 000	11 518 000
Net Income	1 886 000	1 480 000	1 132 000	1 311 000
Total Assets	9 265 000	8 685 000	8 576 000	7 522 000
Total Equity	5 999 000	6 113 000	4 633 000	3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 651 000	10 062 000	11 187 000	11 518 000
Expenditure	12 108 000	8 124 000	9 713 000	9 811 000
Operating Profit	2 543 000	1 938 000	1 474 000	1 708 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	22 000	4 000	23 000	29 000
Financial Balance	−16 000	−4 000	−22 000	−28 000
Earnings Before Tax	2 528 000	1 934 000	1 452 000	1 681 000
Tax	641 000	453 000	320 000	370 000
Net Income	1 886 000	1 480 000	1 132 000	1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 421 000	1 779 000	2 029 000
Total Current Assets	8 152 000	7 264 000	6 797 000	5 493 000
Total Assets	9 265 000	8 685 000	8 576 000	7 522 000
Total Retained Equity	5 969 000	6 083 000	4 603 000	3 470 000
Total Equity	5 999 000	6 113 000	4 633 000	3 500 000
Total Long-Term Debt	672 000	671 000	2 171 000	2 157 000
Total Current Debt	2 594 000	1 901 000	1 772 000	1 865 000
Total Equity and Debt	9 265 000	8 685 000	8 576 000	7 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 651 000	10 085 000	11 076 000	11 518 000
Other Income	0	−23 000	112 000	0
Revenue	14 651 000	10 062 000	11 187 000	11 518 000
Cost of Goods Sold	7 191 000	5 225 000	6 231 000	6 145 000
Salary Costs	2 141 000	1 367 000	1 607 000	1 796 000
Depreciation	306 000	299 000	299 000	337 000
Impairment	0	0	0	0
Expenditure	12 108 000	8 124 000	9 713 000	9 811 000
Operating Profit	2 543 000	1 938 000	1 474 000	1 708 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	22 000	4 000	23 000	29 000
Financial Balance	−16 000	−4 000	−22 000	−28 000
Dividends	2 000 000	0	0	0
Net Income	1 886 000	1 480 000	1 132 000	1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	61 000	12 000
Real Eastate	0	0	962 000	1 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	663 000	0	0
Total Tangible Assets	357 000	663 000	962 000	1 261 000
Total Fiancial Fixed Assets	757 000	757 000	756 000	756 000
Total Fixed Assets	1 114 000	1 421 000	1 779 000	2 029 000
Stock	1 835 000	1 565 000	1 452 000	1 670 000
Total Investments	0	0	0	0
Cash, Bank	4 624 000	3 811 000	3 773 000	2 255 000
Total Current Assets	8 152 000	7 264 000	6 797 000	5 493 000
Total Assets	9 265 000	8 685 000	8 576 000	7 522 000
Total Equity	5 999 000	6 113 000	4 633 000	3 500 000
Short-Term Group Debt	35 000	35 000	35 000	35 000
Total Long-Term Debt	672 000	671 000	2 171 000	2 157 000
Creditors	730 000	845 000	577 000	569 000
Unpaid Taxes	569 000	386 000	337 000	530 000
Dividends	2 000 000	0	0	0
Other Current Debt	621 000	242 000	455 000	360 000
Total Current Debt	2 594 000	1 901 000	1 772 000	1 865 000
Total Equity and Debt	9 265 000	8 685 000	8 576 000	7 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,44 %	24,21 %	24,43 %	37,46 %
Debt-to-Equity Ratio	0,11	0,11	0,47	0,62
Operating Profit Margin	17,36 %	19,26 %	13,18 %	14,83 %
Current Ratio	3,14	3,82	3,84	2,95
Quick Ratio	10,74	21,62	21,24	28,17
Equity Ratio	0,65	0,7	0,54	0,47
Gross Profit Margin	50,92 %	48,07 %	44,3 %	46,65 %