OLIVIA INVEST AS

1354 BÆRUMS VERK

Finances

Return on Equity

5,68 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	503 000	500 000
Net Income	309 000	5 210 000	−400 000	2 432 000
Total Assets	8 627 000	8 505 000	2 901 000	3 035 000
Total Equity	5 436 000	5 527 000	688 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	503 000	500 000
Expenditure	141 000	124 000	888 000	1 170 000
Operating Profit	359 000	375 000	−385 000	−671 000
Financial Income	364 000	4 834 000	0	3 103 000
Financial Costs	346 000	0	15 000	0
Financial Balance	18 000	4 834 000	−15 000	3 103 000
Earnings Before Tax	377 000	5 210 000	−400 000	2 432 000
Tax	68 000	0	0	0
Net Income	309 000	5 210 000	−400 000	2 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 823 000	3 823 000	2 379 000	2 394 000
Total Current Assets	4 804 000	4 682 000	522 000	641 000
Total Assets	8 627 000	8 505 000	2 901 000	3 035 000
Total Retained Equity	5 087 000	5 178 000	339 000	1 359 000
Total Equity	5 436 000	5 527 000	688 000	1 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 191 000	2 979 000	2 213 000	1 327 000
Total Equity and Debt	8 627 000	8 505 000	2 901 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	500 000	500 000	500 000
Other Income	0	0	3 000	0
Revenue	500 000	500 000	503 000	500 000
Cost of Goods Sold	0	17 000	15 000	111 000
Salary Costs	0	−141 000	496 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	124 000	888 000	1 170 000
Operating Profit	359 000	375 000	−385 000	−671 000
Financial Income	364 000	4 834 000	0	3 103 000
Financial Costs	346 000	0	15 000	0
Financial Balance	18 000	4 834 000	−15 000	3 103 000
Dividends	400 000	0	620 000	1 100 000
Net Income	309 000	5 210 000	−400 000	2 432 000

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	79 000	79 000	79 000	79 000
Total Tangible Assets	79 000	79 000	79 000	79 000
Total Fiancial Fixed Assets	3 744 000	3 744 000	2 300 000	2 315 000
Total Fixed Assets	3 823 000	3 823 000	2 379 000	2 394 000
Stock	0	0	0	0
Total Investments	4 012 000	0	0	0
Cash, Bank	535 000	39 000	3 000	88 000
Total Current Assets	4 804 000	4 682 000	522 000	641 000
Total Assets	8 627 000	8 505 000	2 901 000	3 035 000
Total Equity	5 436 000	5 527 000	688 000	1 708 000
Short-Term Group Debt	2 628 000	2 818 000	2 045 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	23 000	12 000	33 000
Unpaid Taxes	0	110 000	1 000	48 000
Dividends	400 000	0	620 000	1 100 000
Other Current Debt	392 000	28 000	155 000	1 246 000
Total Current Debt	3 191 000	2 979 000	2 213 000	1 327 000
Total Equity and Debt	8 627 000	8 505 000	2 901 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	94,26 %	−58,14 %	142,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,8 %	75 %	−76,54 %	−134,2 %
Current Ratio	1,51	1,57	0,24	0,48
Quick Ratio	1,51	1,57	0,24	0,48
Equity Ratio	0,63	0,65	0,24	0,56
Gross Profit Margin	100 %	96,6 %	97,02 %	77,8 %