OLSTAD HOLDING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

55,84 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	310 000	0	0
Net Income	−153 000	288 000	−225 000	−205 000
Total Assets	59 000	1 947 000	3 328 000	2 084 000
Total Equity	−274 000	−121 000	−409 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	310 000	0	0
Expenditure	395 000	22 000	5 000	4 000
Operating Profit	−135 000	288 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	220 000	201 000
Financial Balance	0	0	−220 000	−201 000
Earnings Before Tax	−135 000	288 000	−225 000	−205 000
Tax	18 000	0	0	0
Net Income	−153 000	288 000	−225 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	368 000	368 000	368 000
Total Current Assets	59 000	1 580 000	2 961 000	1 716 000
Total Assets	59 000	1 947 000	3 328 000	2 084 000
Total Retained Equity	−304 000	−151 000	−439 000	−214 000
Total Equity	−274 000	−121 000	−409 000	−184 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	314 000	2 068 000	3 738 000	2 268 000
Total Equity and Debt	59 000	1 947 000	3 328 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	310 000	0	0
Revenue	260 000	310 000	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	395 000	22 000	5 000	4 000
Operating Profit	−135 000	288 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	220 000	201 000
Financial Balance	0	0	−220 000	−201 000
Dividends	0	0	0	0
Net Income	−153 000	288 000	−225 000	−205 000

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	0	368 000	368 000	368 000
Total Fixed Assets	0	368 000	368 000	368 000
Stock	0	1 490 000	2 900 000	1 450 000
Total Investments	0	0	0	0
Cash, Bank	59 000	90 000	61 000	266 000
Total Current Assets	59 000	1 580 000	2 961 000	1 716 000
Total Assets	59 000	1 947 000	3 328 000	2 084 000
Total Equity	−274 000	−121 000	−409 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	0	1 000	0	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	314 000	2 068 000	3 738 000	2 068 000
Total Current Debt	314 000	2 068 000	3 738 000	2 268 000
Total Equity and Debt	59 000	1 947 000	3 328 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,84 %	−238,02 %	55,01 %	111,41 %
Debt-to-Equity Ratio	−0,07	−0	−0	−0
Operating Profit Margin	−51,92 %	92,9 %	-	-
Current Ratio	0,19	0,76	0,79	0,76
Quick Ratio	0,19	2,73	3,53	2,1
Equity Ratio	−4,64	−0,06	−0,12	−0,09
Gross Profit Margin	100 %	100 %	-	-