OLBA HOLDING AS

5043 BERGEN

Finances

Return on Equity

0,07 %

Current Ratio

92,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	57 000	79 000	0
Net Income	34 000	5 360 000	326 000	−17 000
Total Assets	51 649 000	52 049 000	1 294 000	976 000
Total Equity	49 759 000	49 726 000	312 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	57 000	79 000	0
Expenditure	29 000	40 000	17 000	17 000
Operating Profit	37 000	18 000	62 000	−17 000
Financial Income	73 000	5 378 000	270 000	0
Financial Costs	53 000	0	0	0
Financial Balance	20 000	5 378 000	270 000	0
Earnings Before Tax	57 000	5 396 000	332 000	−17 000
Tax	23 000	36 000	6 000	0
Net Income	34 000	5 360 000	326 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 843 000	46 751 000	973 000	950 000
Total Current Assets	4 806 000	5 298 000	322 000	26 000
Total Assets	51 649 000	52 049 000	1 294 000	976 000
Total Retained Equity	5 676 000	5 642 000	282 000	−44 000
Total Equity	49 759 000	49 726 000	312 000	−14 000
Total Long-Term Debt	1 837 000	1 836 000	1 000	0
Total Current Debt	52 000	487 000	981 000	990 000
Total Equity and Debt	51 649 000	52 049 000	1 294 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	57 000	79 000	0
Other Income	0	0	0	0
Revenue	66 000	57 000	79 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	29 000	40 000	17 000	17 000
Operating Profit	37 000	18 000	62 000	−17 000
Financial Income	73 000	5 378 000	270 000	0
Financial Costs	53 000	0	0	0
Financial Balance	20 000	5 378 000	270 000	0
Dividends	0	0	0	0
Net Income	34 000	5 360 000	326 000	−17 000

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	6 000	14 000	22 000	0
Total Tangible Assets	6 000	14 000	22 000	0
Total Fiancial Fixed Assets	46 836 000	46 736 000	950 000	950 000
Total Fixed Assets	46 843 000	46 751 000	973 000	950 000
Stock	0	0	0	0
Total Investments	3 001 000	0	0	0
Cash, Bank	71 000	5 036 000	27 000	1 000
Total Current Assets	4 806 000	5 298 000	322 000	26 000
Total Assets	51 649 000	52 049 000	1 294 000	976 000
Total Equity	49 759 000	49 726 000	312 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 837 000	1 836 000	1 000	0
Creditors	19 000	0	0	0
Unpaid Taxes	11 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	450 000	975 000	990 000
Total Current Debt	52 000	487 000	981 000	990 000
Total Equity and Debt	51 649 000	52 049 000	1 294 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	10,78 %	104,49 %	121,43 %
Debt-to-Equity Ratio	0,04	0,04	0	−0
Operating Profit Margin	56,06 %	31,58 %	78,48 %	-
Current Ratio	92,42	10,88	0,33	0,03
Quick Ratio	92,42	10,88	0,33	0,03
Equity Ratio	0,96	0,96	0,24	−0,01
Gross Profit Margin	100 %	100 %	100 %	-