OLJULU HOLDING AS

8403 SORTLAND

Finances

Return on Equity

62,96 %

Current Ratio

6,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	311 000	−59 000	104 000	−103 000
Total Assets	562 000	251 000	310 000	214 000
Total Equity	494 000	183 000	242 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	8 000	9 000	9 000	8 000
Operating Profit	2 000	−9 000	−9 000	−8 000
Financial Income	369 000	0	111 000	1 000
Financial Costs	59 000	52 000	0	98 000
Financial Balance	310 000	−52 000	111 000	−97 000
Earnings Before Tax	312 000	−61 000	102 000	−105 000
Tax	0	−2 000	−2 000	−2 000
Net Income	311 000	−59 000	104 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	249 000	275 000	186 000
Total Current Assets	423 000	2 000	36 000	28 000
Total Assets	562 000	251 000	310 000	214 000
Total Retained Equity	464 000	153 000	212 000	108 000
Total Equity	494 000	183 000	242 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	68 000	68 000	76 000
Total Equity and Debt	562 000	251 000	310 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	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	8 000	9 000	9 000	8 000
Operating Profit	2 000	−9 000	−9 000	−8 000
Financial Income	369 000	0	111 000	1 000
Financial Costs	59 000	52 000	0	98 000
Financial Balance	310 000	−52 000	111 000	−97 000
Dividends	0	0	0	0
Net Income	311 000	−59 000	104 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	11 000	9 000
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	127 000	235 000	263 000	177 000
Total Fixed Assets	140 000	249 000	275 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	2 000	36 000	28 000
Total Current Assets	423 000	2 000	36 000	28 000
Total Assets	562 000	251 000	310 000	214 000
Total Equity	494 000	183 000	242 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	68 000	76 000
Total Current Debt	68 000	68 000	68 000	76 000
Total Equity and Debt	562 000	251 000	310 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	−32,24 %	42,98 %	−74,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	-	-	-
Current Ratio	6,22	0,03	0,53	0,37
Quick Ratio	6,22	0,03	0,53	0,37
Equity Ratio	0,88	0,73	0,78	0,64
Gross Profit Margin	100 %	-	-	-