OLV AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

230,76

Debt-to-Equity Ratio

27,6

Key figures (NOK)	2022	2021	2020
Revenue	174 000	160 000	109 000
Net Income	−18 000	3 000	29 000
Total Assets	6 692 000	6 521 000	5 907 000
Total Equity	233 000	251 000	120 000

Income (NOK)	2022	2021	2020
Revenue	174 000	160 000	109 000
Expenditure	61 000	63 000	21 000
Operating Profit	113 000	97 000	88 000
Financial Income	8 000	2 000	0
Financial Costs	144 000	95 000	52 000
Financial Balance	−136 000	−93 000	−52 000
Earnings Before Tax	−23 000	3 000	35 000
Tax	−5 000	1 000	6 000
Net Income	−18 000	3 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 692 000	6 521 000	5 907 000
Total Assets	6 692 000	6 521 000	5 907 000
Total Retained Equity	5 000	23 000	21 000
Total Equity	233 000	251 000	120 000
Total Long-Term Debt	6 430 000	6 253 000	5 783 000
Total Current Debt	29 000	17 000	5 000
Total Equity and Debt	6 692 000	6 521 000	5 907 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	174 000	160 000	109 000
Revenue	174 000	160 000	109 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	63 000	21 000
Operating Profit	113 000	97 000	88 000
Financial Income	8 000	2 000	0
Financial Costs	144 000	95 000	52 000
Financial Balance	−136 000	−93 000	−52 000
Dividends	0	0	0
Net Income	−18 000	3 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	6 564 000	6 258 000	5 798 000
Total Investments	0	0	0
Cash, Bank	98 000	43 000	15 000
Total Current Assets	6 692 000	6 521 000	5 907 000
Total Assets	6 692 000	6 521 000	5 907 000
Total Equity	233 000	251 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 430 000	6 253 000	5 783 000
Creditors	12 000	16 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	1 000	0
Total Current Debt	29 000	17 000	5 000
Total Equity and Debt	6 692 000	6 521 000	5 907 000

Financial indicators	2022	2021	2020
Return on Equity	−7,73 %	1,2 %	24,17 %
Debt-to-Equity Ratio	27,6	24,91	48,19
Operating Profit Margin	64,94 %	60,63 %	80,73 %
Current Ratio	230,76	383,59	1 181,4
Quick Ratio	−1,02	−1,04	−1,02
Equity Ratio	0,03	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %