OLIVER INVEST AS

1388 BORGEN

Finances

Return on Equity

−9,62 %

Current Ratio

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	37 000	0	0
Net Income	−10 000	−18 000	−10 000	138 000
Total Assets	758 000	774 000	780 000	792 000
Total Equity	104 000	114 000	132 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	37 000	0	0
Expenditure	12 000	40 000	10 000	6 000
Operating Profit	1 000	−3 000	−10 000	−6 000
Financial Income	0	0	0	151 000
Financial Costs	11 000	15 000	0	0
Financial Balance	−11 000	−15 000	0	151 000
Earnings Before Tax	−10 000	−18 000	−10 000	145 000
Tax	0	0	0	7 000
Net Income	−10 000	−18 000	−10 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	757 000	757 000	757 000
Total Current Assets	0	16 000	23 000	34 000
Total Assets	758 000	774 000	780 000	792 000
Total Retained Equity	80 000	90 000	108 000	118 000
Total Equity	104 000	114 000	132 000	143 000
Total Long-Term Debt	635 000	641 000	637 000	642 000
Total Current Debt	19 000	19 000	10 000	7 000
Total Equity and Debt	758 000	774 000	780 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	37 000	0	0
Other Income	0	0	0	0
Revenue	13 000	37 000	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	12 000	40 000	10 000	6 000
Operating Profit	1 000	−3 000	−10 000	−6 000
Financial Income	0	0	0	151 000
Financial Costs	11 000	15 000	0	0
Financial Balance	−11 000	−15 000	0	151 000
Dividends	0	0	0	0
Net Income	−10 000	−18 000	−10 000	138 000

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	757 000	757 000	757 000	757 000
Total Fixed Assets	757 000	757 000	757 000	757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	23 000	34 000
Total Current Assets	0	16 000	23 000	34 000
Total Assets	758 000	774 000	780 000	792 000
Total Equity	104 000	114 000	132 000	143 000
Short-Term Group Debt	19 000	19 000	10 000	0
Total Long-Term Debt	635 000	641 000	637 000	642 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	19 000	10 000	7 000
Total Equity and Debt	758 000	774 000	780 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,62 %	−15,79 %	−7,58 %	96,5 %
Debt-to-Equity Ratio	6,11	5,62	4,83	4,49
Operating Profit Margin	7,69 %	−8,11 %	-	-
Current Ratio	0	0,84	2,3	4,86
Quick Ratio	0	0,84	2,3	4,86
Equity Ratio	0,14	0,15	0,17	0,18
Gross Profit Margin	100 %	100 %	-	-