OLAVRH HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

436,18 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 278 000	481 000	−1 000
Total Assets	1 783 000	507 000	154 000
Total Equity	293 000	505 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	10 000	1 000
Operating Profit	−4 000	−10 000	−1 000
Financial Income	1 282 000	491 000	0
Financial Costs	0	0	0
Financial Balance	1 282 000	491 000	0
Earnings Before Tax	1 278 000	481 000	−1 000
Tax	0	0	0
Net Income	1 278 000	481 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	230 000	230 000	130 000
Total Current Assets	1 553 000	277 000	24 000
Total Assets	1 783 000	507 000	154 000
Total Retained Equity	269 000	481 000	−1 000
Total Equity	293 000	505 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 490 000	2 000	130 000
Total Equity and Debt	1 783 000	507 000	154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	10 000	1 000
Operating Profit	−4 000	−10 000	−1 000
Financial Income	1 282 000	491 000	0
Financial Costs	0	0	0
Financial Balance	1 282 000	491 000	0
Dividends	1 490 000	0	0
Net Income	1 278 000	481 000	−1 000

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	230 000	230 000	130 000
Total Fixed Assets	230 000	230 000	130 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 553 000	277 000	18 000
Total Current Assets	1 553 000	277 000	24 000
Total Assets	1 783 000	507 000	154 000
Total Equity	293 000	505 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	0
Unpaid Taxes	0	0	0
Dividends	1 490 000	0	0
Other Current Debt	0	0	130 000
Total Current Debt	1 490 000	2 000	130 000
Total Equity and Debt	1 783 000	507 000	154 000

Financial indicators	2022	2021	2020
Return on Equity	436,18 %	95,25 %	−4,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,04	138,5	0,18
Quick Ratio	1,04	138,5	0,18
Equity Ratio	0,16	1	0,16
Gross Profit Margin	-	-	-