OLIVENLUNDEN AS

0366 OSLO

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 405 000	75 145 000	75 547 000	70 493 000
Net Income	159 000	1 568 000	1 672 000	−7 708 000
Total Assets	39 051 000	31 774 000	31 424 000	33 234 000
Total Equity	12 210 000	12 051 000	6 081 000	4 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 405 000	75 145 000	75 547 000	70 493 000
Expenditure	71 905 000	73 644 000	73 697 000	77 963 000
Operating Profit	501 000	1 501 000	1 850 000	−7 470 000
Financial Income	101 000	296 000	494 000	58 000
Financial Costs	443 000	230 000	673 000	296 000
Financial Balance	−342 000	66 000	−179 000	−238 000
Earnings Before Tax	159 000	1 568 000	1 672 000	−7 708 000
Tax	0	0	0	0
Net Income	159 000	1 568 000	1 672 000	−7 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 995 000	4 499 000	4 316 000	5 953 000
Total Current Assets	34 056 000	27 274 000	27 108 000	27 281 000
Total Assets	39 051 000	31 774 000	31 424 000	33 234 000
Total Retained Equity	3 398 000	3 239 000	1 672 000	0
Total Equity	12 210 000	12 051 000	6 081 000	4 409 000
Total Long-Term Debt	5 472 000	0	0	2 002 000
Total Current Debt	21 369 000	19 722 000	25 343 000	26 823 000
Total Equity and Debt	39 051 000	31 774 000	31 424 000	33 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 609 000	74 360 000	73 958 000	69 149 000
Other Income	796 000	784 000	1 589 000	1 344 000
Revenue	72 405 000	75 145 000	75 547 000	70 493 000
Cost of Goods Sold	25 172 000	26 371 000	26 485 000	24 643 000
Salary Costs	26 388 000	27 200 000	25 542 000	29 611 000
Depreciation	1 599 000	2 118 000	2 340 000	3 124 000
Impairment	0	0	0	0
Expenditure	71 905 000	73 644 000	73 697 000	77 963 000
Operating Profit	501 000	1 501 000	1 850 000	−7 470 000
Financial Income	101 000	296 000	494 000	58 000
Financial Costs	443 000	230 000	673 000	296 000
Financial Balance	−342 000	66 000	−179 000	−238 000
Dividends	0	0	0	0
Net Income	159 000	1 568 000	1 672 000	−7 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 675 000	1 523 000	86 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 700 000	2 376 000	3 306 000	4 976 000
Total Tangible Assets	2 700 000	2 376 000	3 306 000	4 976 000
Total Fiancial Fixed Assets	620 000	600 000	924 000	817 000
Total Fixed Assets	4 995 000	4 499 000	4 316 000	5 953 000
Stock	9 175 000	8 828 000	7 586 000	5 009 000
Total Investments	0	0	0	0
Cash, Bank	23 260 000	16 965 000	17 757 000	20 850 000
Total Current Assets	34 056 000	27 274 000	27 108 000	27 281 000
Total Assets	39 051 000	31 774 000	31 424 000	33 234 000
Total Equity	12 210 000	12 051 000	6 081 000	4 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 472 000	0	0	2 002 000
Creditors	12 382 000	4 627 000	7 276 000	9 221 000
Unpaid Taxes	5 131 000	5 424 000	5 447 000	5 373 000
Dividends	0	0	0	0
Other Current Debt	3 857 000	9 672 000	12 620 000	12 229 000
Total Current Debt	21 369 000	19 722 000	25 343 000	26 823 000
Total Equity and Debt	39 051 000	31 774 000	31 424 000	33 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	13,01 %	27,5 %	−174,82 %
Debt-to-Equity Ratio	0,45	0	0	0,45
Operating Profit Margin	0,69 %	2 %	2,45 %	−10,6 %
Current Ratio	1,59	1,38	1,07	1,02
Quick Ratio	2,79	2,5	1,53	1,25
Equity Ratio	0,31	0,38	0,19	0,13
Gross Profit Margin	65,23 %	64,91 %	64,94 %	65,04 %