OLEVI HOLDING AS

7023 TRONDHEIM

Finances

Return on Equity

9,68 %

Current Ratio

650,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	945 000	2 668 000	1 510 000	676 000
Total Assets	9 774 000	8 860 000	6 157 000	4 667 000
Total Equity	9 765 000	8 820 000	6 152 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	21 000	18 000
Operating Profit	−23 000	−22 000	−21 000	−18 000
Financial Income	1 878 000	2 955 000	360 000	977 000
Financial Costs	902 000	226 000	−1 177 000	258 000
Financial Balance	976 000	2 729 000	1 537 000	719 000
Earnings Before Tax	953 000	2 707 000	1 515 000	701 000
Tax	8 000	39 000	5 000	25 000
Net Income	945 000	2 668 000	1 510 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 566 000	4 566 000	4 566 000	4 566 000
Total Current Assets	5 207 000	4 294 000	1 591 000	100 000
Total Assets	9 774 000	8 860 000	6 157 000	4 667 000
Total Retained Equity	5 771 000	4 826 000	2 158 000	648 000
Total Equity	9 765 000	8 820 000	6 152 000	4 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	40 000	5 000	25 000
Total Equity and Debt	9 774 000	8 860 000	6 157 000	4 667 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	21 000	18 000
Operating Profit	−23 000	−22 000	−21 000	−18 000
Financial Income	1 878 000	2 955 000	360 000	977 000
Financial Costs	902 000	226 000	−1 177 000	258 000
Financial Balance	976 000	2 729 000	1 537 000	719 000
Dividends	0	0	0	0
Net Income	945 000	2 668 000	1 510 000	676 000

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	4 566 000	4 566 000	4 566 000	4 566 000
Total Fixed Assets	4 566 000	4 566 000	4 566 000	4 566 000
Stock	0	0	0	0
Total Investments	5 092 000	4 198 000	1 556 000	84 000
Cash, Bank	115 000	96 000	35 000	17 000
Total Current Assets	5 207 000	4 294 000	1 591 000	100 000
Total Assets	9 774 000	8 860 000	6 157 000	4 667 000
Total Equity	9 765 000	8 820 000	6 152 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	40 000	5 000	25 000
Total Equity and Debt	9 774 000	8 860 000	6 157 000	4 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	30,25 %	24,54 %	14,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	650,88	107,35	318,2	4
Quick Ratio	650,88	107,35	318,2	4
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-