OLDERVOLL HOLDING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	270 000	270 000	170 000
Net Income	34 000	−2 000	47 000	9 630 000
Total Assets	14 420 000	14 889 000	19 919 000	20 840 000
Total Equity	13 886 000	14 352 000	14 853 000	19 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	270 000	270 000	170 000
Expenditure	250 000	280 000	276 000	114 000
Operating Profit	−5 000	−10 000	−6 000	56 000
Financial Income	74 000	32 000	90 000	9 636 000
Financial Costs	0	0	0	29 000
Financial Balance	74 000	32 000	90 000	9 607 000
Earnings Before Tax	69 000	23 000	84 000	9 664 000
Tax	35 000	24 000	38 000	34 000
Net Income	34 000	−2 000	47 000	9 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 188 000	8 279 000	8 351 000	8 047 000
Total Current Assets	6 232 000	6 609 000	11 569 000	12 794 000
Total Assets	14 420 000	14 889 000	19 919 000	20 840 000
Total Retained Equity	5 212 000	5 678 000	6 179 000	11 133 000
Total Equity	13 886 000	14 352 000	14 853 000	19 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	537 000	5 066 000	1 034 000
Total Equity and Debt	14 420 000	14 889 000	19 919 000	20 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	270 000	270 000	170 000
Revenue	245 000	270 000	270 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	17 000
Impairment	0	0	0	0
Expenditure	250 000	280 000	276 000	114 000
Operating Profit	−5 000	−10 000	−6 000	56 000
Financial Income	74 000	32 000	90 000	9 636 000
Financial Costs	0	0	0	29 000
Financial Balance	74 000	32 000	90 000	9 607 000
Dividends	500 000	500 000	5 000 000	1 000 000
Net Income	34 000	−2 000	47 000	9 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 183 000	8 272 000	8 341 000	8 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	10 000	13 000
Total Tangible Assets	8 188 000	8 279 000	8 351 000	8 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 188 000	8 279 000	8 351 000	8 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 232 000	6 609 000	11 569 000	12 794 000
Total Current Assets	6 232 000	6 609 000	11 569 000	12 794 000
Total Assets	14 420 000	14 889 000	19 919 000	20 840 000
Total Equity	13 886 000	14 352 000	14 853 000	19 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	5 000 000	1 000 000
Other Current Debt	0	13 000	28 000	0
Total Current Debt	535 000	537 000	5 066 000	1 034 000
Total Equity and Debt	14 420 000	14 889 000	19 919 000	20 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−0,01 %	0,32 %	48,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,04 %	−3,7 %	−2,22 %	32,94 %
Current Ratio	11,65	12,31	2,28	12,37
Quick Ratio	11,65	12,31	2,28	12,37
Equity Ratio	0,96	0,96	0,75	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %