OLI HOLDING AS

1394 NESBRU

Finances

Return on Equity

1,23 %

Current Ratio

13,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	277 000	270 000	261 000
Net Income	88 000	−39 000	11 000	96 000
Total Assets	7 273 000	7 535 000	7 572 000	7 992 000
Total Equity	7 164 000	7 305 000	7 539 000	7 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	277 000	270 000	261 000
Expenditure	270 000	382 000	313 000	201 000
Operating Profit	37 000	−105 000	−43 000	59 000
Financial Income	72 000	54 000	56 000	64 000
Financial Costs	0	0	0	0
Financial Balance	72 000	54 000	56 000	64 000
Earnings Before Tax	108 000	−51 000	12 000	123 000
Tax	20 000	−12 000	2 000	27 000
Net Income	88 000	−39 000	11 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 767 000	5 825 000	5 915 000	5 968 000
Total Current Assets	1 505 000	1 710 000	1 658 000	2 023 000
Total Assets	7 273 000	7 535 000	7 572 000	7 992 000
Total Retained Equity	7 063 000	7 205 000	7 439 000	7 841 000
Total Equity	7 164 000	7 305 000	7 539 000	7 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	229 000	33 000	50 000
Total Equity and Debt	7 273 000	7 535 000	7 572 000	7 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	307 000	277 000	270 000	261 000
Revenue	307 000	277 000	270 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	112 000	0	0
Depreciation	96 000	112 000	97 000	92 000
Impairment	0	0	0	0
Expenditure	270 000	382 000	313 000	201 000
Operating Profit	37 000	−105 000	−43 000	59 000
Financial Income	72 000	54 000	56 000	64 000
Financial Costs	0	0	0	0
Financial Balance	72 000	54 000	56 000	64 000
Dividends	0	0	0	0
Net Income	88 000	−39 000	11 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	150 000	127 000	108 000
Real Eastate	3 883 000	3 975 000	4 068 000	4 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	20 000	0
Total Tangible Assets	3 899 000	3 975 000	4 088 000	4 160 000
Total Fiancial Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Fixed Assets	5 767 000	5 825 000	5 915 000	5 968 000
Stock	0	0	0	0
Total Investments	330 000	330 000	330 000	330 000
Cash, Bank	957 000	1 098 000	1 088 000	1 406 000
Total Current Assets	1 505 000	1 710 000	1 658 000	2 023 000
Total Assets	7 273 000	7 535 000	7 572 000	7 992 000
Total Equity	7 164 000	7 305 000	7 539 000	7 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	205 000	12 000	5 000
Total Current Debt	109 000	229 000	33 000	50 000
Total Equity and Debt	7 273 000	7 535 000	7 572 000	7 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−0,53 %	0,15 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,05 %	−37,91 %	−15,93 %	22,61 %
Current Ratio	13,81	7,47	50,24	40,46
Quick Ratio	13,81	7,47	50,24	40,46
Equity Ratio	0,99	0,97	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %