OLTO HOLDING AS

4735 EVJE

Finances

Return on Equity

12,7 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 311 000	2 535 000	1 791 000
Net Income	583 000	622 000	733 000	779 000
Total Assets	15 090 000	15 447 000	14 901 000	16 187 000
Total Equity	4 590 000	4 591 000	4 601 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 311 000	2 535 000	1 791 000
Expenditure	1 130 000	1 094 000	1 200 000	757 000
Operating Profit	1 196 000	1 218 000	1 335 000	1 034 000
Financial Income	0	0	67 000	304 000
Financial Costs	448 000	417 000	462 000	424 000
Financial Balance	−448 000	−417 000	−395 000	−120 000
Earnings Before Tax	748 000	801 000	940 000	914 000
Tax	165 000	178 000	207 000	135 000
Net Income	583 000	622 000	733 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 703 000	14 399 000	14 235 000	15 481 000
Total Current Assets	387 000	1 048 000	666 000	707 000
Total Assets	15 090 000	15 447 000	14 901 000	16 187 000
Total Retained Equity	0	0	0	177 000
Total Equity	4 590 000	4 591 000	4 601 000	207 000
Total Long-Term Debt	440 000	2 200 000	3 960 000	9 711 000
Total Current Debt	10 060 000	8 656 000	6 340 000	6 269 000
Total Equity and Debt	15 090 000	15 447 000	14 901 000	16 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	2 311 000	2 535 000	1 791 000
Other Income	0	0	0	0
Revenue	2 325 000	2 311 000	2 535 000	1 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	112 000	70 000	287 000
Depreciation	2 000	6 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 094 000	1 200 000	757 000
Operating Profit	1 196 000	1 218 000	1 335 000	1 034 000
Financial Income	0	0	67 000	304 000
Financial Costs	448 000	417 000	462 000	424 000
Financial Balance	−448 000	−417 000	−395 000	−120 000
Dividends	0	0	0	0
Net Income	583 000	622 000	733 000	779 000

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	2 000	8 000	23 000
Total Tangible Assets	0	2 000	8 000	23 000
Total Fiancial Fixed Assets	14 703 000	14 397 000	14 227 000	15 458 000
Total Fixed Assets	14 703 000	14 399 000	14 235 000	15 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	598 000	539 000	585 000
Total Current Assets	387 000	1 048 000	666 000	707 000
Total Assets	15 090 000	15 447 000	14 901 000	16 187 000
Total Equity	4 590 000	4 591 000	4 601 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	2 200 000	3 960 000	9 711 000
Creditors	40 000	52 000	235 000	4 000
Unpaid Taxes	26 000	37 000	30 000	93 000
Dividends	0	0	0	0
Other Current Debt	9 993 000	8 567 000	6 076 000	6 172 000
Total Current Debt	10 060 000	8 656 000	6 340 000	6 269 000
Total Equity and Debt	15 090 000	15 447 000	14 901 000	16 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	13,55 %	15,93 %	376,33 %
Debt-to-Equity Ratio	0,1	0,48	0,86	46,91
Operating Profit Margin	51,44 %	52,7 %	52,66 %	57,73 %
Current Ratio	0,04	0,12	0,11	0,11
Quick Ratio	0,04	0,12	0,11	0,11
Equity Ratio	0,3	0,3	0,31	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %