OLIVA PARK AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−73,29 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 512 000	78 571 000	68 434 000	52 181 000
Net Income	−2 901 000	2 107 000	817 000	1 691 000
Total Assets	29 427 000	25 397 000	17 360 000	17 589 000
Total Equity	3 958 000	6 859 000	4 752 000	3 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 512 000	78 571 000	68 434 000	52 181 000
Expenditure	94 855 000	75 771 000	67 368 000	49 974 000
Operating Profit	−3 343 000	2 800 000	1 066 000	2 207 000
Financial Income	83 000	55 000	35 000	36 000
Financial Costs	268 000	147 000	93 000	45 000
Financial Balance	−185 000	−92 000	−58 000	−9 000
Earnings Before Tax	−3 528 000	2 708 000	1 007 000	2 199 000
Tax	−628 000	601 000	190 000	508 000
Net Income	−2 901 000	2 107 000	817 000	1 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	0	152 000	566 000
Total Current Assets	29 351 000	25 397 000	17 207 000	17 023 000
Total Assets	29 427 000	25 397 000	17 360 000	17 589 000
Total Retained Equity	2 258 000	5 159 000	3 052 000	2 234 000
Total Equity	3 958 000	6 859 000	4 752 000	3 934 000
Total Long-Term Debt	0	628 000	61 000	465 000
Total Current Debt	25 469 000	17 910 000	12 547 000	13 190 000
Total Equity and Debt	29 427 000	25 397 000	17 360 000	17 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 551 000	75 757 000	68 214 000	52 181 000
Other Income	961 000	2 815 000	219 000	0
Revenue	91 512 000	78 571 000	68 434 000	52 181 000
Cost of Goods Sold	61 498 000	47 004 000	43 410 000	32 965 000
Salary Costs	19 739 000	16 876 000	14 492 000	10 584 000
Depreciation	0	50 000	194 000	206 000
Impairment	0	0	0	0
Expenditure	94 855 000	75 771 000	67 368 000	49 974 000
Operating Profit	−3 343 000	2 800 000	1 066 000	2 207 000
Financial Income	83 000	55 000	35 000	36 000
Financial Costs	268 000	147 000	93 000	45 000
Financial Balance	−185 000	−92 000	−58 000	−9 000
Dividends	0	0	0	0
Net Income	−2 901 000	2 107 000	817 000	1 691 000

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	50 000	490 000
Total Tangible Assets	0	0	50 000	490 000
Total Fiancial Fixed Assets	76 000	0	102 000	76 000
Total Fixed Assets	76 000	0	152 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	2 157 000	3 151 000	1 160 000
Total Current Assets	29 351 000	25 397 000	17 207 000	17 023 000
Total Assets	29 427 000	25 397 000	17 360 000	17 589 000
Total Equity	3 958 000	6 859 000	4 752 000	3 934 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	0	628 000	61 000	465 000
Creditors	13 127 000	13 395 000	8 005 000	9 743 000
Unpaid Taxes	2 047 000	1 899 000	1 818 000	1 051 000
Dividends	0	0	0	0
Other Current Debt	5 424 000	2 616 000	2 537 000	1 912 000
Total Current Debt	25 469 000	17 910 000	12 547 000	13 190 000
Total Equity and Debt	29 427 000	25 397 000	17 360 000	17 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,29 %	30,72 %	17,19 %	42,98 %
Debt-to-Equity Ratio	0	0,09	0,01	0,12
Operating Profit Margin	−3,65 %	3,56 %	1,56 %	4,23 %
Current Ratio	1,15	1,42	1,37	1,29
Quick Ratio	1,15	1,42	1,37	1,29
Equity Ratio	0,13	0,27	0,27	0,22
Gross Profit Margin	32,8 %	40,18 %	36,57 %	36,83 %