OLA HOLDING AS

7608 LEVANGER

Finances

Return on Equity

1,54 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	15 000	624 000	100 000
Total Assets	1 041 000	1 027 000	1 008 000	782 000
Total Equity	1 037 000	1 021 000	1 006 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	30 000	28 000	635 000	108 000
Financial Costs	0	0	0	0
Financial Balance	30 000	28 000	635 000	108 000
Earnings Before Tax	20 000	19 000	626 000	100 000
Tax	4 000	4 000	1 000	0
Net Income	16 000	15 000	624 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	995 000	650 000	10 000
Total Current Assets	17 000	32 000	358 000	773 000
Total Assets	1 041 000	1 027 000	1 008 000	782 000
Total Retained Equity	953 000	937 000	922 000	298 000
Total Equity	1 037 000	1 021 000	1 006 000	382 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	4 000	6 000	0	400 000
Total Equity and Debt	1 041 000	1 027 000	1 008 000	782 000

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	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	30 000	28 000	635 000	108 000
Financial Costs	0	0	0	0
Financial Balance	30 000	28 000	635 000	108 000
Dividends	0	0	0	400 000
Net Income	16 000	15 000	624 000	100 000

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	1 025 000	995 000	650 000	10 000
Total Fixed Assets	1 025 000	995 000	650 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	32 000	41 000	773 000
Total Current Assets	17 000	32 000	358 000	773 000
Total Assets	1 041 000	1 027 000	1 008 000	782 000
Total Equity	1 037 000	1 021 000	1 006 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	0	400 000
Total Equity and Debt	1 041 000	1 027 000	1 008 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	1,47 %	62,03 %	26,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,25	5,33	-	1,93
Quick Ratio	4,25	5,33	-	1,93
Equity Ratio	1	0,99	1	0,49
Gross Profit Margin	-	-	-	-