THE OLIVE FARM AS

0159 OSLO

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

5,3

Debt-to-Equity Ratio

−4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−860 000	−945 000	−701 000	−710 000
Total Assets	14 885 000	15 244 000	14 840 000	14 593 000
Total Equity	−3 760 000	−2 900 000	−1 955 000	−1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	312 000	604 000	457 000	390 000
Operating Profit	−312 000	−605 000	−456 000	−390 000
Financial Income	7 000	0	0	0
Financial Costs	555 000	340 000	245 000	320 000
Financial Balance	−548 000	−340 000	−245 000	−320 000
Earnings Before Tax	−860 000	−945 000	−701 000	−710 000
Tax	0	0	0	0
Net Income	−860 000	−945 000	−701 000	−710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 832 000	15 211 000	14 804 000	14 565 000
Total Current Assets	53 000	32 000	36 000	27 000
Total Assets	14 885 000	15 244 000	14 840 000	14 593 000
Total Retained Equity	−3 790 000	−2 930 000	−1 985 000	−1 284 000
Total Equity	−3 760 000	−2 900 000	−1 955 000	−1 254 000
Total Long-Term Debt	18 635 000	18 076 000	16 773 000	15 834 000
Total Current Debt	10 000	67 000	22 000	13 000
Total Equity and Debt	14 885 000	15 244 000	14 840 000	14 593 000

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	161 000	161 000	161 000	157 000
Impairment	0	0	0	0
Expenditure	312 000	604 000	457 000	390 000
Operating Profit	−312 000	−605 000	−456 000	−390 000
Financial Income	7 000	0	0	0
Financial Costs	555 000	340 000	245 000	320 000
Financial Balance	−548 000	−340 000	−245 000	−320 000
Dividends	0	0	0	0
Net Income	−860 000	−945 000	−701 000	−710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 553 000	14 705 000	14 706 000	14 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	57 000	66 000	76 000
Total Tangible Assets	14 600 000	14 761 000	14 772 000	14 565 000
Total Fiancial Fixed Assets	232 000	450 000	32 000	0
Total Fixed Assets	14 832 000	15 211 000	14 804 000	14 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	14 000	18 000	27 000
Total Current Assets	53 000	32 000	36 000	27 000
Total Assets	14 885 000	15 244 000	14 840 000	14 593 000
Total Equity	−3 760 000	−2 900 000	−1 955 000	−1 254 000
Short-Term Group Debt	10 000	10 000	10 000	10 000
Total Long-Term Debt	18 635 000	18 076 000	16 773 000	15 834 000
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	12 000	3 000
Total Current Debt	10 000	67 000	22 000	13 000
Total Equity and Debt	14 885 000	15 244 000	14 840 000	14 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	32,59 %	35,86 %	56,62 %
Debt-to-Equity Ratio	−4,96	−6,23	−8,58	−12,63
Operating Profit Margin	-	-	-	-
Current Ratio	5,3	0,48	1,64	2,08
Quick Ratio	5,3	0,48	1,64	2,08
Equity Ratio	−0,25	−0,19	−0,13	−0,09
Gross Profit Margin	-	-	-	-