OLIVEN HOLDING AS

1555 SON

Finances

Return on Equity

38,23 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	1 761 000	809 000	1 814 000	232 000
Total Assets	5 109 000	3 540 000	2 855 000	647 000
Total Equity	4 606 000	2 845 000	2 036 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	64 000	62 000	74 000	103 000
Operating Profit	37 000	38 000	26 000	−3 000
Financial Income	2 220 000	1 000 000	2 300 000	130 000
Financial Costs	0	0	0	0
Financial Balance	2 220 000	1 000 000	2 300 000	130 000
Earnings Before Tax	2 257 000	1 038 000	2 326 000	127 000
Tax	496 000	228 000	512 000	−105 000
Net Income	1 761 000	809 000	1 814 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 934 000	1 209 000	2 554 000	545 000
Total Current Assets	2 174 000	2 331 000	301 000	102 000
Total Assets	5 109 000	3 540 000	2 855 000	647 000
Total Retained Equity	4 466 000	2 705 000	1 896 000	82 000
Total Equity	4 606 000	2 845 000	2 036 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	694 000	819 000	425 000
Total Equity and Debt	5 109 000	3 540 000	2 855 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	100 000	100 000	100 000
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	45 000	56 000	70 000
Impairment	0	0	0	0
Expenditure	64 000	62 000	74 000	103 000
Operating Profit	37 000	38 000	26 000	−3 000
Financial Income	2 220 000	1 000 000	2 300 000	130 000
Financial Costs	0	0	0	0
Financial Balance	2 220 000	1 000 000	2 300 000	130 000
Dividends	0	0	0	0
Net Income	1 761 000	809 000	1 814 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	179 000	224 000	280 000
Total Tangible Assets	143 000	179 000	224 000	280 000
Total Fiancial Fixed Assets	2 791 000	1 030 000	2 330 000	160 000
Total Fixed Assets	2 934 000	1 209 000	2 554 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	858 000	101 000	2 000
Total Current Assets	2 174 000	2 331 000	301 000	102 000
Total Assets	5 109 000	3 540 000	2 855 000	647 000
Total Equity	4 606 000	2 845 000	2 036 000	222 000
Short-Term Group Debt	0	445 000	406 000	33 000
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	392 000
Total Current Debt	503 000	694 000	819 000	425 000
Total Equity and Debt	5 109 000	3 540 000	2 855 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	28,44 %	89,1 %	104,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37 %	38 %	26 %	−3 %
Current Ratio	4,32	3,36	0,37	0,24
Quick Ratio	4,32	3,36	0,37	0,24
Equity Ratio	0,9	0,8	0,71	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %