OLKV HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

−25,48 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	21 000	21 000	7 010 000
Net Income	−14 378 000	2 327 000	2 248 000	−6 695 000
Total Assets	61 565 000	64 901 000	62 622 000	63 582 000
Total Equity	56 429 000	63 101 000	61 210 000	60 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	21 000	21 000	7 010 000
Expenditure	13 959 000	84 000	1 122 000	15 229 000
Operating Profit	−13 946 000	−63 000	−1 101 000	−8 219 000
Financial Income	246 000	2 263 000	3 670 000	1 543 000
Financial Costs	678 000	−250 000	18 000	0
Financial Balance	−432 000	2 513 000	3 652 000	1 543 000
Earnings Before Tax	−14 378 000	2 450 000	2 551 000	−6 676 000
Tax	0	123 000	303 000	18 000
Net Income	−14 378 000	2 327 000	2 248 000	−6 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 520 000	37 890 000	33 631 000	52 167 000
Total Current Assets	3 045 000	27 010 000	28 991 000	11 416 000
Total Assets	61 565 000	64 901 000	62 622 000	63 582 000
Total Retained Equity	0	−2 398 000	−4 289 000	−5 462 000
Total Equity	56 429 000	63 101 000	61 210 000	60 037 000
Total Long-Term Debt	0	0	0	490 000
Total Current Debt	5 136 000	1 800 000	1 412 000	3 055 000
Total Equity and Debt	61 565 000	64 901 000	62 622 000	63 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000 000
Other Income	13 000	21 000	21 000	10 000
Revenue	13 000	21 000	21 000	7 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	930 000	15 000 000
Expenditure	13 959 000	84 000	1 122 000	15 229 000
Operating Profit	−13 946 000	−63 000	−1 101 000	−8 219 000
Financial Income	246 000	2 263 000	3 670 000	1 543 000
Financial Costs	678 000	−250 000	18 000	0
Financial Balance	−432 000	2 513 000	3 652 000	1 543 000
Dividends	0	0	0	0
Net Income	−14 378 000	2 327 000	2 248 000	−6 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 061 000	2 061 000	2 061 000	2 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	195 000	195 000	195 000
Total Tangible Assets	2 257 000	2 257 000	2 257 000	2 257 000
Total Fiancial Fixed Assets	56 264 000	35 633 000	31 374 000	49 910 000
Total Fixed Assets	58 520 000	37 890 000	33 631 000	52 167 000
Stock	546 000	546 000	546 000	546 000
Total Investments	1 604 000	2 218 000	0	0
Cash, Bank	564 000	579 000	2 943 000	4 849 000
Total Current Assets	3 045 000	27 010 000	28 991 000	11 416 000
Total Assets	61 565 000	64 901 000	62 622 000	63 582 000
Total Equity	56 429 000	63 101 000	61 210 000	60 037 000
Short-Term Group Debt	5 064 000	1 800 000	1 341 000	2 991 000
Total Long-Term Debt	0	0	0	490 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	0	71 000	46 000
Total Current Debt	5 136 000	1 800 000	1 412 000	3 055 000
Total Equity and Debt	61 565 000	64 901 000	62 622 000	63 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,48 %	3,69 %	3,67 %	−11,15 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−107 276,92 %	−300 %	−5 242,86 %	−117,25 %
Current Ratio	0,59	15,01	20,53	3,74
Quick Ratio	0,66	21,54	33,48	4,55
Equity Ratio	0,92	0,97	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %