OLIVELIA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 417 000	13 885 000	11 985 000	8 711 000
Net Income	467 000	558 000	1 196 000	399 000
Total Assets	6 037 000	6 036 000	4 856 000	4 335 000
Total Equity	3 898 000	3 831 000	3 273 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 417 000	13 885 000	11 985 000	8 711 000
Expenditure	13 824 000	13 184 000	10 437 000	8 188 000
Operating Profit	594 000	700 000	1 548 000	524 000
Financial Income	19 000	33 000	−7 000	4 000
Financial Costs	15 000	15 000	8 000	15 000
Financial Balance	4 000	18 000	−15 000	−11 000
Earnings Before Tax	598 000	718 000	1 534 000	512 000
Tax	132 000	160 000	337 000	113 000
Net Income	467 000	558 000	1 196 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	867 000	482 000	523 000
Total Current Assets	5 198 000	5 169 000	4 373 000	3 812 000
Total Assets	6 037 000	6 036 000	4 856 000	4 335 000
Total Retained Equity	2 898 000	2 831 000	2 273 000	1 076 000
Total Equity	3 898 000	3 831 000	3 273 000	2 076 000
Total Long-Term Debt	288 000	387 000	105 000	141 000
Total Current Debt	1 851 000	1 819 000	1 478 000	2 118 000
Total Equity and Debt	6 037 000	6 036 000	4 856 000	4 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 417 000	13 885 000	11 985 000	8 711 000
Other Income	0	0	0	0
Revenue	14 417 000	13 885 000	11 985 000	8 711 000
Cost of Goods Sold	10 160 000	9 933 000	8 441 000	6 588 000
Salary Costs	1 589 000	1 634 000	1 013 000	702 000
Depreciation	118 000	85 000	42 000	34 000
Impairment	0	0	0	0
Expenditure	13 824 000	13 184 000	10 437 000	8 188 000
Operating Profit	594 000	700 000	1 548 000	524 000
Financial Income	19 000	33 000	−7 000	4 000
Financial Costs	15 000	15 000	8 000	15 000
Financial Balance	4 000	18 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	467 000	558 000	1 196 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	567 000	177 000	219 000
Total Tangible Assets	489 000	567 000	177 000	219 000
Total Fiancial Fixed Assets	350 000	300 000	300 000	300 000
Total Fixed Assets	839 000	867 000	482 000	523 000
Stock	2 758 000	1 979 000	1 835 000	1 400 000
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 761 000	1 029 000	664 000
Total Current Assets	5 198 000	5 169 000	4 373 000	3 812 000
Total Assets	6 037 000	6 036 000	4 856 000	4 335 000
Total Equity	3 898 000	3 831 000	3 273 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	387 000	105 000	141 000
Creditors	1 011 000	873 000	427 000	958 000
Unpaid Taxes	356 000	394 000	400 000	177 000
Dividends	0	0	0	0
Other Current Debt	353 000	410 000	313 000	870 000
Total Current Debt	1 851 000	1 819 000	1 478 000	2 118 000
Total Equity and Debt	6 037 000	6 036 000	4 856 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	14,57 %	36,54 %	19,22 %
Debt-to-Equity Ratio	0,07	0,1	0,03	0,07
Operating Profit Margin	4,12 %	5,04 %	12,92 %	6,02 %
Current Ratio	2,81	2,84	2,96	1,8
Quick Ratio	−5,73	−32,31	−12,25	5,31
Equity Ratio	0,65	0,63	0,67	0,48
Gross Profit Margin	29,53 %	28,46 %	29,57 %	24,37 %