OLAV WIERLI HOLDING AS

3413 LIER

Finances

Return on Equity

16,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	3 273 000	1 185 000	1 114 000
Net Income	2 310 000	2 649 000	957 000	986 000
Total Assets	18 184 000	20 402 000	19 693 000	21 138 000
Total Equity	14 188 000	11 878 000	17 329 000	21 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	3 273 000	1 185 000	1 114 000
Expenditure	384 000	318 000	278 000	171 000
Operating Profit	2 493 000	2 956 000	907 000	943 000
Financial Income	46 000	34 000	50 000	52 000
Financial Costs	51 000	0	0	9 000
Financial Balance	−5 000	34 000	50 000	43 000
Earnings Before Tax	2 489 000	2 989 000	957 000	986 000
Tax	179 000	340 000	0	0
Net Income	2 310 000	2 649 000	957 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	2 209 000	2 209 000	2 209 000
Total Current Assets	15 975 000	18 193 000	17 484 000	18 929 000
Total Assets	18 184 000	20 402 000	19 693 000	21 138 000
Total Retained Equity	11 330 000	9 020 000	14 471 000	18 222 000
Total Equity	14 188 000	11 878 000	17 329 000	21 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 995 000	8 524 000	2 364 000	58 000
Total Equity and Debt	18 184 000	20 402 000	19 693 000	21 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 877 000	3 273 000	1 185 000	1 114 000
Revenue	2 877 000	3 273 000	1 185 000	1 114 000
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	384 000	318 000	278 000	171 000
Operating Profit	2 493 000	2 956 000	907 000	943 000
Financial Income	46 000	34 000	50 000	52 000
Financial Costs	51 000	0	0	9 000
Financial Balance	−5 000	34 000	50 000	43 000
Dividends	0	8 100 000	4 708 000	0
Net Income	2 310 000	2 649 000	957 000	986 000

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	2 209 000	2 209 000	2 209 000	2 209 000
Total Fixed Assets	2 209 000	2 209 000	2 209 000	2 209 000
Stock	0	0	0	0
Total Investments	15 149 000	16 323 000	16 238 000	17 879 000
Cash, Bank	787 000	795 000	1 197 000	1 005 000
Total Current Assets	15 975 000	18 193 000	17 484 000	18 929 000
Total Assets	18 184 000	20 402 000	19 693 000	21 138 000
Total Equity	14 188 000	11 878 000	17 329 000	21 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 100 000	4 708 000	0
Other Current Debt	3 814 000	84 000	55 000	54 000
Total Current Debt	3 995 000	8 524 000	2 364 000	58 000
Total Equity and Debt	18 184 000	20 402 000	19 693 000	21 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	22,3 %	5,52 %	4,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,65 %	90,31 %	76,54 %	84,65 %
Current Ratio	4	2,13	7,4	326,36
Quick Ratio	4	2,13	7,4	326,36
Equity Ratio	0,78	0,58	0,88	1
Gross Profit Margin	100 %	100 %	100 %	100 %