OLIVIA CAPITAL AS

4517 MANDAL

Finances

Return on Equity

18,13 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	991 000	1 022 000	234 000	242 000
Total Assets	6 213 000	5 773 000	4 971 000	4 740 000
Total Equity	5 467 000	5 416 000	4 694 000	4 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	72 000	71 000	14 000
Operating Profit	−72 000	−72 000	−71 000	−14 000
Financial Income	1 063 000	1 138 000	632 000	389 000
Financial Costs	0	44 000	328 000	133 000
Financial Balance	1 063 000	1 094 000	304 000	256 000
Earnings Before Tax	991 000	1 022 000	234 000	242 000
Tax	0	0	0	0
Net Income	991 000	1 022 000	234 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 333 000	4 333 000	4 333 000	4 333 000
Total Current Assets	1 880 000	1 440 000	638 000	407 000
Total Assets	6 213 000	5 773 000	4 971 000	4 740 000
Total Retained Equity	5 352 000	5 061 000	4 338 000	4 325 000
Total Equity	5 467 000	5 416 000	4 694 000	4 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	357 000	277 000	60 000
Total Equity and Debt	6 213 000	5 773 000	4 971 000	4 740 000

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	46 000	57 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	72 000	71 000	14 000
Operating Profit	−72 000	−72 000	−71 000	−14 000
Financial Income	1 063 000	1 138 000	632 000	389 000
Financial Costs	0	44 000	328 000	133 000
Financial Balance	1 063 000	1 094 000	304 000	256 000
Dividends	700 000	300 000	220 000	60 000
Net Income	991 000	1 022 000	234 000	242 000

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	4 333 000	4 333 000	4 333 000	4 333 000
Total Fixed Assets	4 333 000	4 333 000	4 333 000	4 333 000
Stock	0	0	0	0
Total Investments	1 862 000	1 393 000	571 000	371 000
Cash, Bank	17 000	47 000	67 000	36 000
Total Current Assets	1 880 000	1 440 000	638 000	407 000
Total Assets	6 213 000	5 773 000	4 971 000	4 740 000
Total Equity	5 467 000	5 416 000	4 694 000	4 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	300 000	220 000	60 000
Other Current Debt	46 000	57 000	57 000	0
Total Current Debt	746 000	357 000	277 000	60 000
Total Equity and Debt	6 213 000	5 773 000	4 971 000	4 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	18,87 %	4,99 %	5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,52	4,03	2,3	6,78
Quick Ratio	2,52	4,03	2,3	6,78
Equity Ratio	0,88	0,94	0,94	0,99
Gross Profit Margin	-	-	-	-