OLYMPIC DELTA AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−218,66 %

Current Ratio

0,62

Debt-to-Equity Ratio

−17,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 651 000	17 566 000	22 344 000	31 332 000
Net Income	36 180 000	−10 406 000	−47 414 000	−4 996 000
Total Assets	284 898 000	263 098 000	265 822 000	301 948 000
Total Equity	−16 546 000	−52 726 000	−42 321 000	5 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 651 000	17 566 000	22 344 000	31 332 000
Expenditure	−18 357 000	16 458 000	61 769 000	25 196 000
Operating Profit	52 009 000	1 108 000	−39 425 000	6 136 000
Financial Income	3 132 000	3 444 000	7 624 000	4 149 000
Financial Costs	18 960 000	14 958 000	15 613 000	15 280 000
Financial Balance	−15 828 000	−11 514 000	−7 989 000	−11 131 000
Earnings Before Tax	36 180 000	−10 406 000	−47 414 000	−4 996 000
Tax	0	0	0	0
Net Income	36 180 000	−10 406 000	−47 414 000	−4 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 641 000	249 477 000	254 973 000	283 308 000
Total Current Assets	12 257 000	13 621 000	10 849 000	18 640 000
Total Assets	284 898 000	263 098 000	265 822 000	301 948 000
Total Retained Equity	−19 546 000	−55 726 000	−45 321 000	2 093 000
Total Equity	−16 546 000	−52 726 000	−42 321 000	5 093 000
Total Long-Term Debt	281 754 000	295 709 000	287 405 000	287 000 000
Total Current Debt	19 690 000	20 115 000	20 738 000	9 856 000
Total Equity and Debt	284 898 000	263 098 000	265 822 000	301 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 651 000	17 566 000	22 344 000	31 332 000
Other Income	0	0	0	0
Revenue	33 651 000	17 566 000	22 344 000	31 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	3 096 000	14 844 000	10 900 000
Depreciation	8 860 000	8 237 000	6 996 000	7 332 000
Impairment	−30 000 000	0	30 000 000	0
Expenditure	−18 357 000	16 458 000	61 769 000	25 196 000
Operating Profit	52 009 000	1 108 000	−39 425 000	6 136 000
Financial Income	3 132 000	3 444 000	7 624 000	4 149 000
Financial Costs	18 960 000	14 958 000	15 613 000	15 280 000
Financial Balance	−15 828 000	−11 514 000	−7 989 000	−11 131 000
Dividends	0	0	0	0
Net Income	36 180 000	−10 406 000	−47 414 000	−4 996 000

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	272 641 000	249 477 000	254 973 000	283 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 641 000	249 477 000	254 973 000	283 308 000
Stock	1 597 000	908 000	1 445 000	1 565 000
Total Investments	0	0	0	0
Cash, Bank	89 000	2 164 000	201 000	8 297 000
Total Current Assets	12 257 000	13 621 000	10 849 000	18 640 000
Total Assets	284 898 000	263 098 000	265 822 000	301 948 000
Total Equity	−16 546 000	−52 726 000	−42 321 000	5 093 000
Short-Term Group Debt	8 890 000	14 136 000	5 933 000	0
Total Long-Term Debt	281 754 000	295 709 000	287 405 000	287 000 000
Creditors	6 774 000	4 053 000	6 328 000	6 203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 016 000	1 917 000	8 468 000	3 643 000
Total Current Debt	19 690 000	20 115 000	20 738 000	9 856 000
Total Equity and Debt	284 898 000	263 098 000	265 822 000	301 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,66 %	19,74 %	112,03 %	−98,1 %
Debt-to-Equity Ratio	−17,03	−5,61	−6,79	56,35
Operating Profit Margin	154,55 %	6,31 %	−176,45 %	19,58 %
Current Ratio	0,62	0,68	0,52	1,89
Quick Ratio	0,68	0,71	0,56	2,25
Equity Ratio	−0,06	−0,2	−0,16	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %