OLYMPIC OPERATION II AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

3 102,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 535 000	81 792 000	85 778 000	0
Net Income	5 336 000	2 688 000	3 898 000	8 497 000
Total Assets	38 772 000	42 025 000	30 068 000	16 970 000
Total Equity	172 000	172 000	172 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 535 000	81 792 000	85 778 000	0
Expenditure	102 467 000	80 606 000	80 305 000	−8 949 000
Operating Profit	1 069 000	1 186 000	5 473 000	8 949 000
Financial Income	11 808 000	7 634 000	6 253 000	779 000
Financial Costs	6 035 000	5 374 000	6 729 000	669 000
Financial Balance	5 773 000	2 260 000	−476 000	110 000
Earnings Before Tax	6 841 000	3 447 000	4 997 000	9 059 000
Tax	1 505 000	758 000	1 099 000	563 000
Net Income	5 336 000	2 688 000	3 898 000	8 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	38 750 000	42 025 000	30 068 000	16 970 000
Total Assets	38 772 000	42 025 000	30 068 000	16 970 000
Total Retained Equity	112 000	112 000	112 000	112 000
Total Equity	172 000	172 000	172 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 599 000	41 853 000	29 895 000	16 798 000
Total Equity and Debt	38 772 000	42 025 000	30 068 000	16 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 535 000	81 792 000	85 778 000	0
Other Income	0	0	0	0
Revenue	103 535 000	81 792 000	85 778 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	39 124 000	35 644 000	31 892 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 467 000	80 606 000	80 305 000	−8 949 000
Operating Profit	1 069 000	1 186 000	5 473 000	8 949 000
Financial Income	11 808 000	7 634 000	6 253 000	779 000
Financial Costs	6 035 000	5 374 000	6 729 000	669 000
Financial Balance	5 773 000	2 260 000	−476 000	110 000
Dividends	0	0	0	14 000 000
Net Income	5 336 000	2 688 000	3 898 000	8 497 000

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	22 000	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	16 967 000
Total Current Assets	38 750 000	42 025 000	30 068 000	16 970 000
Total Assets	38 772 000	42 025 000	30 068 000	16 970 000
Total Equity	172 000	172 000	172 000	172 000
Short-Term Group Debt	6 841 000	27 170 000	9 237 000	2 558 000
Total Long-Term Debt	0	0	0	0
Creditors	29 011 000	5 577 000	12 022 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	14 000 000
Other Current Debt	2 747 000	9 105 000	8 635 000	10 000
Total Current Debt	38 599 000	41 853 000	29 895 000	16 798 000
Total Equity and Debt	38 772 000	42 025 000	30 068 000	16 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 102,33 %	1 562,79 %	2 266,28 %	4 940,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	1,45 %	6,38 %	-
Current Ratio	1	1	1,01	1,01
Quick Ratio	1	1	1,01	1,01
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-