OLGI AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 492 000	3 300 000	3 300 000	16 420 000
Net Income	2 303 000	2 186 000	2 476 000	3 938 000
Total Assets	13 380 000	13 181 000	12 558 000	11 786 000
Total Equity	8 411 000	6 108 000	6 121 000	5 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 492 000	3 300 000	3 300 000	16 420 000
Expenditure	439 000	414 000	120 000	11 371 000
Operating Profit	3 053 000	2 886 000	3 180 000	5 049 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	84 000	5 000	0
Financial Balance	−101 000	−84 000	−5 000	1 000
Earnings Before Tax	2 953 000	2 802 000	3 175 000	5 049 000
Tax	650 000	616 000	700 000	1 111 000
Net Income	2 303 000	2 186 000	2 476 000	3 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 862 000	12 182 000	12 501 000	6 723 000
Total Current Assets	1 518 000	999 000	57 000	5 063 000
Total Assets	13 380 000	13 181 000	12 558 000	11 786 000
Total Retained Equity	8 311 000	6 008 000	6 021 000	5 824 000
Total Equity	8 411 000	6 108 000	6 121 000	5 924 000
Total Long-Term Debt	3 379 000	3 388 000	3 391 000	0
Total Current Debt	1 590 000	3 686 000	3 046 000	5 862 000
Total Equity and Debt	13 380 000	13 181 000	12 558 000	11 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 373 000
Other Income	3 492 000	3 300 000	3 300 000	47 000
Revenue	3 492 000	3 300 000	3 300 000	16 420 000
Cost of Goods Sold	0	0	0	11 317 000
Salary Costs	0	0	0	0
Depreciation	320 000	320 000	107 000	0
Impairment	0	0	0	0
Expenditure	439 000	414 000	120 000	11 371 000
Operating Profit	3 053 000	2 886 000	3 180 000	5 049 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	84 000	5 000	0
Financial Balance	−101 000	−84 000	−5 000	1 000
Dividends	0	0	0	3 600 000
Net Income	2 303 000	2 186 000	2 476 000	3 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	11 862 000	12 182 000	12 501 000	6 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 862 000	12 182 000	12 501 000	6 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 862 000	12 182 000	12 501 000	6 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	45 000	56 000	479 000
Total Current Assets	1 518 000	999 000	57 000	5 063 000
Total Assets	13 380 000	13 181 000	12 558 000	11 786 000
Total Equity	8 411 000	6 108 000	6 121 000	5 924 000
Short-Term Group Debt	887 000	786 000	76 000	350 000
Total Long-Term Debt	3 379 000	3 388 000	3 391 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	435 000
Dividends	0	0	0	3 600 000
Other Current Debt	45 000	2 900 000	2 969 000	4 049 000
Total Current Debt	1 590 000	3 686 000	3 046 000	5 862 000
Total Equity and Debt	13 380 000	13 181 000	12 558 000	11 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	35,79 %	40,45 %	66,48 %
Debt-to-Equity Ratio	0,4	0,55	0,55	0
Operating Profit Margin	87,43 %	87,45 %	96,36 %	30,75 %
Current Ratio	0,95	0,27	0,02	0,86
Quick Ratio	0,95	0,27	0,02	0,86
Equity Ratio	0,63	0,46	0,49	0,5
Gross Profit Margin	100 %	100 %	100 %	31,08 %