OLIVER EIENDOM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

6,86

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 506 000	3 774 000	3 535 000	2 750 000
Net Income	948 000	1 159 000	364 000	85 000
Total Assets	38 116 000	39 387 000	40 010 000	38 760 000
Total Equity	13 116 000	12 492 000	11 432 000	11 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 506 000	3 774 000	3 535 000	2 750 000
Expenditure	4 404 000	1 671 000	2 218 000	1 662 000
Operating Profit	2 103 000	2 103 000	1 316 000	1 088 000
Financial Income	0	25 000	1 000	16 000
Financial Costs	888 000	642 000	849 000	995 000
Financial Balance	−888 000	−617 000	−848 000	−979 000
Earnings Before Tax	1 215 000	1 486 000	467 000	109 000
Tax	267 000	327 000	103 000	24 000
Net Income	948 000	1 159 000	364 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 640 000	35 136 000	35 775 000	36 359 000
Total Current Assets	3 476 000	4 251 000	4 235 000	2 401 000
Total Assets	38 116 000	39 387 000	40 010 000	38 760 000
Total Retained Equity	2 048 000	1 424 000	364 000	0
Total Equity	13 116 000	12 492 000	11 432 000	11 068 000
Total Long-Term Debt	24 494 000	26 765 000	27 811 000	26 969 000
Total Current Debt	507 000	130 000	766 000	723 000
Total Equity and Debt	38 116 000	39 387 000	40 010 000	38 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 482 000	1 405 000	797 000	2 750 000
Other Income	3 025 000	2 370 000	2 738 000	0
Revenue	6 506 000	3 774 000	3 535 000	2 750 000
Cost of Goods Sold	3 426 000	854 000	609 000	0
Salary Costs	0	0	0	0
Depreciation	496 000	442 000	561 000	478 000
Impairment	0	0	0	0
Expenditure	4 404 000	1 671 000	2 218 000	1 662 000
Operating Profit	2 103 000	2 103 000	1 316 000	1 088 000
Financial Income	0	25 000	1 000	16 000
Financial Costs	888 000	642 000	849 000	995 000
Financial Balance	−888 000	−617 000	−848 000	−979 000
Dividends	0	100 000	0	0
Net Income	948 000	1 159 000	364 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	197 000	300 000
Real Eastate	34 578 000	35 063 000	35 540 000	36 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	72 000	37 000	47 000
Total Tangible Assets	34 640 000	35 136 000	35 578 000	36 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 640 000	35 136 000	35 775 000	36 359 000
Stock	0	1 146 000	0	600 000
Total Investments	0	0	0	0
Cash, Bank	1 979 000	3 064 000	3 513 000	1 028 000
Total Current Assets	3 476 000	4 251 000	4 235 000	2 401 000
Total Assets	38 116 000	39 387 000	40 010 000	38 760 000
Total Equity	13 116 000	12 492 000	11 432 000	11 068 000
Short-Term Group Debt	415 000	0	0	0
Total Long-Term Debt	24 494 000	26 765 000	27 811 000	26 969 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	217 000	131 000
Dividends	0	100 000	0	0
Other Current Debt	1 000	0	549 000	591 000
Total Current Debt	507 000	130 000	766 000	723 000
Total Equity and Debt	38 116 000	39 387 000	40 010 000	38 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	9,28 %	3,18 %	0,77 %
Debt-to-Equity Ratio	1,87	2,14	2,43	2,44
Operating Profit Margin	32,32 %	55,72 %	37,23 %	39,56 %
Current Ratio	6,86	32,7	5,53	3,32
Quick Ratio	6,86	−4,18	5,53	19,52
Equity Ratio	0,34	0,32	0,29	0,29
Gross Profit Margin	47,34 %	77,37 %	82,77 %	100 %