OLIV LØKENSGARD BAKKEPLASS

3570 ÅL

Finances

Share Ownership

Return on Equity

42,63 %

Current Ratio

9,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	900 000	915 000	931 000
Net Income	341 000	733 000	743 000	729 000
Total Assets	894 000	90 000	87 000	172 000
Total Equity	800 000	−113 000	−115 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	900 000	915 000	931 000
Expenditure	133 000	167 000	172 000	203 000
Operating Profit	336 000	733 000	743 000	729 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	341 000	733 000	743 000	729 000
Tax	0	0	0	0
Net Income	341 000	733 000	743 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	894 000	90 000	87 000	172 000
Total Assets	894 000	90 000	87 000	172 000
Total Retained Equity	800 000	−113 000	−115 000	−19 000
Total Equity	800 000	−113 000	−115 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	203 000	202 000	191 000
Total Equity and Debt	894 000	90 000	87 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	900 000	915 000	931 000
Other Income	0	0	0	0
Revenue	468 000	900 000	915 000	931 000
Cost of Goods Sold	0	8 000	12 000	44 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	167 000	172 000	203 000
Operating Profit	336 000	733 000	743 000	729 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	341 000	733 000	743 000	729 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	70 000	54 000	140 000
Total Current Assets	894 000	90 000	87 000	172 000
Total Assets	894 000	90 000	87 000	172 000
Total Equity	800 000	−113 000	−115 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	5 000	0
Unpaid Taxes	90 000	195 000	197 000	189 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	2 000
Total Current Debt	94 000	203 000	202 000	191 000
Total Equity and Debt	894 000	90 000	87 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,63 %	−648,67 %	−646,09 %	−3 836,84 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	71,79 %	81,44 %	81,2 %	78,3 %
Current Ratio	9,51	0,44	0,43	0,9
Quick Ratio	9,51	0,44	0,43	0,9
Equity Ratio	0,89	−1,26	−1,32	−0,11
Gross Profit Margin	100 %	99,11 %	98,69 %	95,27 %