OLAF SØRLI HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

0 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	83 000	1 036 000	−12 000
Total Assets	1 502 000	1 549 000	1 979 000	1 234 000
Total Equity	1 007 000	1 067 000	1 484 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	17 000	12 000
Operating Profit	−18 000	−16 000	−17 000	−12 000
Financial Income	18 000	99 000	1 053 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	99 000	1 053 000	0
Earnings Before Tax	0	83 000	1 036 000	−12 000
Tax	0	0	0	0
Net Income	0	83 000	1 036 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	815 000	815 000	815 000
Total Current Assets	687 000	734 000	1 164 000	419 000
Total Assets	1 502 000	1 549 000	1 979 000	1 234 000
Total Retained Equity	807 000	867 000	1 284 000	248 000
Total Equity	1 007 000	1 067 000	1 484 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	482 000	495 000	786 000
Total Equity and Debt	1 502 000	1 549 000	1 979 000	1 234 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	17 000	12 000
Operating Profit	−18 000	−16 000	−17 000	−12 000
Financial Income	18 000	99 000	1 053 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	99 000	1 053 000	0
Dividends	60 000	0	0	0
Net Income	0	83 000	1 036 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	815 000	815 000	815 000	815 000
Total Fixed Assets	815 000	815 000	815 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	181 000	111 000	0
Total Current Assets	687 000	734 000	1 164 000	419 000
Total Assets	1 502 000	1 549 000	1 979 000	1 234 000
Total Equity	1 007 000	1 067 000	1 484 000	448 000
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	60 000	0	0	0
Other Current Debt	495 000	482 000	495 000	786 000
Total Current Debt	495 000	482 000	495 000	786 000
Total Equity and Debt	1 502 000	1 549 000	1 979 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,78 %	69,81 %	−2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	1,52	2,35	0,53
Quick Ratio	1,39	1,52	2,35	0,53
Equity Ratio	0,67	0,69	0,75	0,36
Gross Profit Margin	-	-	-	-