OLIVIAS VERDEN CC VEST AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

57,82 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 713 000	11 897 000	10 995 000	0
Net Income	2 406 000	1 260 000	1 629 000	−33 000
Total Assets	8 888 000	7 288 000	5 628 000	1 002 000
Total Equity	4 161 000	2 881 000	1 621 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 713 000	11 897 000	10 995 000	0
Expenditure	11 627 000	10 231 000	8 911 000	33 000
Operating Profit	3 086 000	1 665 000	2 084 000	−33 000
Financial Income	6 000	0	0	0
Financial Costs	34 000	4 000	7 000	0
Financial Balance	−28 000	−4 000	−7 000	0
Earnings Before Tax	3 058 000	1 660 000	2 078 000	−33 000
Tax	652 000	400 000	449 000	0
Net Income	2 406 000	1 260 000	1 629 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	1 384 000	1 550 000	0
Total Current Assets	7 737 000	5 904 000	4 078 000	1 002 000
Total Assets	8 888 000	7 288 000	5 628 000	1 002 000
Total Retained Equity	4 136 000	2 856 000	1 596 000	−33 000
Total Equity	4 161 000	2 881 000	1 621 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 727 000	4 407 000	4 007 000	1 010 000
Total Equity and Debt	8 888 000	7 288 000	5 628 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 713 000	11 897 000	10 995 000	0
Other Income	0	0	0	0
Revenue	14 713 000	11 897 000	10 995 000	0
Cost of Goods Sold	7 376 000	6 521 000	5 559 000	0
Salary Costs	1 951 000	1 380 000	1 243 000	0
Depreciation	260 000	267 000	145 000	0
Impairment	0	0	0	0
Expenditure	11 627 000	10 231 000	8 911 000	33 000
Operating Profit	3 086 000	1 665 000	2 084 000	−33 000
Financial Income	6 000	0	0	0
Financial Costs	34 000	4 000	7 000	0
Financial Balance	−28 000	−4 000	−7 000	0
Dividends	1 000 000	0	0	0
Net Income	2 406 000	1 260 000	1 629 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	22 000	47 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	602 000	862 000	1 004 000	0
Total Tangible Assets	602 000	862 000	1 004 000	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	0
Total Fixed Assets	1 151 000	1 384 000	1 550 000	0
Stock	2 142 000	1 676 000	1 652 000	23 000
Total Investments	0	0	0	0
Cash, Bank	4 940 000	3 694 000	2 350 000	979 000
Total Current Assets	7 737 000	5 904 000	4 078 000	1 002 000
Total Assets	8 888 000	7 288 000	5 628 000	1 002 000
Total Equity	4 161 000	2 881 000	1 621 000	−8 000
Short-Term Group Debt	2 690 000	2 500 000	2 500 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	458 000	698 000	495 000	10 000
Unpaid Taxes	524 000	386 000	228 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	412 000	448 000	289 000	0
Total Current Debt	4 727 000	4 407 000	4 007 000	1 010 000
Total Equity and Debt	8 888 000	7 288 000	5 628 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,82 %	43,73 %	100,49 %	412,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	20,97 %	14 %	18,95 %	-
Current Ratio	1,64	1,34	1,02	0,99
Quick Ratio	2,99	2,16	1,73	1,02
Equity Ratio	0,47	0,4	0,29	−0,01
Gross Profit Margin	49,87 %	45,19 %	49,44 %	-