OLLO HOLDING AS

8009 BODØ

Finances

Return on Equity

−0,64 %

Current Ratio

10,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−166 000	14 383 000	2 784 000	6 364 000
Total Assets	27 622 000	33 254 000	20 861 000	19 378 000
Total Equity	26 116 000	33 182 000	19 999 000	17 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	281 000	86 000	122 000	172 000
Operating Profit	−281 000	−86 000	−122 000	−172 000
Financial Income	1 046 000	14 710 000	3 065 000	6 680 000
Financial Costs	996 000	191 000	140 000	145 000
Financial Balance	50 000	14 519 000	2 925 000	6 535 000
Earnings Before Tax	−231 000	14 432 000	2 803 000	6 364 000
Tax	−65 000	49 000	20 000	0
Net Income	−166 000	14 383 000	2 784 000	6 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 374 000	12 075 000	9 744 000	9 569 000
Total Current Assets	15 249 000	21 179 000	11 117 000	9 809 000
Total Assets	27 622 000	33 254 000	20 861 000	19 378 000
Total Retained Equity	24 877 000	31 943 000	18 760 000	16 716 000
Total Equity	26 116 000	33 182 000	19 999 000	17 955 000
Total Long-Term Debt	3 000	68 000	20 000	0
Total Current Debt	1 503 000	4 000	843 000	1 423 000
Total Equity and Debt	27 622 000	33 254 000	20 861 000	19 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	86 000	122 000	172 000
Operating Profit	−281 000	−86 000	−122 000	−172 000
Financial Income	1 046 000	14 710 000	3 065 000	6 680 000
Financial Costs	996 000	191 000	140 000	145 000
Financial Balance	50 000	14 519 000	2 925 000	6 535 000
Dividends	6 900 000	1 200 000	740 000	0
Net Income	−166 000	14 383 000	2 784 000	6 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	12 000	12 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	12 361 000	12 062 000	9 732 000	9 557 000
Total Fixed Assets	12 374 000	12 075 000	9 744 000	9 569 000
Stock	0	0	0	0
Total Investments	12 395 000	17 285 000	6 866 000	6 039 000
Cash, Bank	658 000	884 000	2 025 000	1 270 000
Total Current Assets	15 249 000	21 179 000	11 117 000	9 809 000
Total Assets	27 622 000	33 254 000	20 861 000	19 378 000
Total Equity	26 116 000	33 182 000	19 999 000	17 955 000
Short-Term Group Debt	0	0	0	921 000
Total Long-Term Debt	3 000	68 000	20 000	0
Creditors	3 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	6 900 000	1 200 000	740 000	0
Other Current Debt	900 000	0	500 000	500 000
Total Current Debt	1 503 000	4 000	843 000	1 423 000
Total Equity and Debt	27 622 000	33 254 000	20 861 000	19 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	43,35 %	13,92 %	35,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,15	5 294,75	13,19	6,89
Quick Ratio	10,15	5 294,75	13,19	6,89
Equity Ratio	0,95	1	0,96	0,93
Gross Profit Margin	-	-	-	-