OLIVER & GJENGEN AS

0757 OSLO

Finances

Return on Equity

14,97 %

Current Ratio

29,17

Debt-to-Equity Ratio

50,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Net Income	28 000	63 000	97 000	−2 000
Total Assets	9 722 000	5 922 000	3 966 000	2 344 000
Total Equity	187 000	187 000	125 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Expenditure	17 000	16 000	20 000	18 000
Operating Profit	−17 000	−16 000	−20 000	−2 000
Financial Income	53 000	97 000	141 000	0
Financial Costs	0	0	0	0
Financial Balance	53 000	97 000	141 000	0
Earnings Before Tax	36 000	80 000	122 000	−2 000
Tax	8 000	18 000	25 000	0
Net Income	28 000	63 000	97 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 672 000	5 823 000	2 016 000	2 000 000
Total Current Assets	1 050 000	99 000	1 950 000	344 000
Total Assets	9 722 000	5 922 000	3 966 000	2 344 000
Total Retained Equity	157 000	157 000	95 000	−2 000
Total Equity	187 000	187 000	125 000	28 000
Total Long-Term Debt	9 498 000	3 816 000	3 816 000	2 316 000
Total Current Debt	36 000	1 919 000	25 000	0
Total Equity and Debt	9 722 000	5 922 000	3 966 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 000
Other Income	0	0	0	0
Revenue	0	0	0	16 000
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	17 000	16 000	20 000	18 000
Operating Profit	−17 000	−16 000	−20 000	−2 000
Financial Income	53 000	97 000	141 000	0
Financial Costs	0	0	0	0
Financial Balance	53 000	97 000	141 000	0
Dividends	0	0	0	0
Net Income	28 000	63 000	97 000	−2 000

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	8 672 000	5 823 000	2 016 000	2 000 000
Total Fixed Assets	8 672 000	5 823 000	2 016 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	98 000	112 000	28 000
Total Current Assets	1 050 000	99 000	1 950 000	344 000
Total Assets	9 722 000	5 922 000	3 966 000	2 344 000
Total Equity	187 000	187 000	125 000	28 000
Short-Term Group Debt	0	1 901 000	0	0
Total Long-Term Debt	9 498 000	3 816 000	3 816 000	2 316 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	36 000	1 919 000	25 000	0
Total Equity and Debt	9 722 000	5 922 000	3 966 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	33,69 %	77,6 %	−7,14 %
Debt-to-Equity Ratio	50,79	20,41	30,53	82,71
Operating Profit Margin	-	-	-	−12,5 %
Current Ratio	29,17	0,05	78	-
Quick Ratio	29,17	0,05	78	-
Equity Ratio	0,02	0,03	0,03	0,01
Gross Profit Margin	-	-	-	100 %