OLAGARDEN AS

6133 LAUVSTAD

Finances

Return on Equity

120,64 %

Current Ratio

239,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	112 000	0	132 000
Net Income	9 773 000	0	−9 000	183 000
Total Assets	8 135 000	270 000	149 000	284 000
Total Equity	8 101 000	128 000	129 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	112 000	0	132 000
Expenditure	18 000	114 000	8 000	105 000
Operating Profit	−10 000	−2 000	−8 000	27 000
Financial Income	10 097 000	0	0	199 000
Financial Costs	288 000	0	0	0
Financial Balance	9 809 000	0	0	199 000
Earnings Before Tax	9 798 000	−2 000	−9 000	226 000
Tax	25 000	−2 000	0	43 000
Net Income	9 773 000	0	−9 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 135 000	270 000	149 000	284 000
Total Assets	8 135 000	270 000	149 000	284 000
Total Retained Equity	8 063 000	90 000	91 000	99 000
Total Equity	8 101 000	128 000	129 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	142 000	20 000	147 000
Total Equity and Debt	8 135 000	270 000	149 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	112 000	0	132 000
Revenue	7 000	112 000	0	132 000
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	18 000	114 000	8 000	105 000
Operating Profit	−10 000	−2 000	−8 000	27 000
Financial Income	10 097 000	0	0	199 000
Financial Costs	288 000	0	0	0
Financial Balance	9 809 000	0	0	199 000
Dividends	1 800 000	0	0	102 000
Net Income	9 773 000	0	−9 000	183 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 853 000	149 000	149 000	149 000
Cash, Bank	1 257 000	121 000	0	26 000
Total Current Assets	8 135 000	270 000	149 000	284 000
Total Assets	8 135 000	270 000	149 000	284 000
Total Equity	8 101 000	128 000	129 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	0	102 000
Other Current Debt	8 000	142 000	20 000	0
Total Current Debt	34 000	142 000	20 000	147 000
Total Equity and Debt	8 135 000	270 000	149 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,64 %	0 %	−6,98 %	133,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−142,86 %	−1,79 %	-	20,45 %
Current Ratio	239,26	1,9	7,45	1,93
Quick Ratio	239,26	1,9	7,45	1,93
Equity Ratio	1	0,47	0,87	0,48
Gross Profit Margin	100 %	100 %	-	100 %