OLEFLA AS

4580 LYNGDAL

Finances

Return on Equity

−0,94 %

Current Ratio

52,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	60 000	70 000	0
Net Income	−25 000	−102 000	15 000	−12 000
Total Assets	2 684 000	2 832 000	3 663 000	2 904 000
Total Equity	2 649 000	2 779 000	2 881 000	2 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	60 000	70 000	0
Expenditure	111 000	214 000	71 000	22 000
Operating Profit	−49 000	−153 000	−2 000	−21 000
Financial Income	17 000	23 000	22 000	6 000
Financial Costs	0	0	0	0
Financial Balance	17 000	23 000	22 000	6 000
Earnings Before Tax	−32 000	−131 000	20 000	−16 000
Tax	−7 000	−29 000	4 000	−3 000
Net Income	−25 000	−102 000	15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	1 332 000	1 290 000	466 000
Total Current Assets	1 821 000	1 500 000	2 373 000	2 439 000
Total Assets	2 684 000	2 832 000	3 663 000	2 904 000
Total Retained Equity	2 599 000	2 729 000	2 831 000	2 816 000
Total Equity	2 649 000	2 779 000	2 881 000	2 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	53 000	782 000	39 000
Total Equity and Debt	2 684 000	2 832 000	3 663 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	50 000	70 000	0
Other Income	0	10 000	0	0
Revenue	62 000	60 000	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	119 000	19 000	1 000
Depreciation	20 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	111 000	214 000	71 000	22 000
Operating Profit	−49 000	−153 000	−2 000	−21 000
Financial Income	17 000	23 000	22 000	6 000
Financial Costs	0	0	0	0
Financial Balance	17 000	23 000	22 000	6 000
Dividends	0	0	0	38 000
Net Income	−25 000	−102 000	15 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	90 000	61 000	66 000
Real Eastate	589 000	599 000	609 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	0
Total Tangible Assets	717 000	599 000	609 000	0
Total Fiancial Fixed Assets	50 000	643 000	620 000	400 000
Total Fixed Assets	864 000	1 332 000	1 290 000	466 000
Stock	0	0	0	0
Total Investments	800 000	800 000	800 000	0
Cash, Bank	1 012 000	698 000	1 449 000	2 401 000
Total Current Assets	1 821 000	1 500 000	2 373 000	2 439 000
Total Assets	2 684 000	2 832 000	3 663 000	2 904 000
Total Equity	2 649 000	2 779 000	2 881 000	2 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	737 000	0
Unpaid Taxes	1 000	22 000	12 000	1 000
Dividends	0	0	0	38 000
Other Current Debt	35 000	26 000	33 000	0
Total Current Debt	35 000	53 000	782 000	39 000
Total Equity and Debt	2 684 000	2 832 000	3 663 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−3,67 %	0,52 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,03 %	−255 %	−2,86 %	-
Current Ratio	52,03	28,3	3,03	62,54
Quick Ratio	52,03	28,3	3,03	62,54
Equity Ratio	0,99	0,98	0,79	0,99
Gross Profit Margin	100 %	100 %	100 %	-