OLFI AS

1434 ÅS

Finances

Return on Equity

7,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	342 000	981 000
Net Income	172 000	22 000	11 000	−66 000
Total Assets	2 217 000	2 421 000	2 398 000	11 057 000
Total Equity	2 217 000	2 045 000	2 023 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	342 000	981 000
Expenditure	23 000	27 000	178 000	771 000
Operating Profit	−23 000	−27 000	164 000	210 000
Financial Income	243 000	55 000	0	0
Financial Costs	0	0	150 000	295 000
Financial Balance	243 000	55 000	−150 000	−295 000
Earnings Before Tax	220 000	28 000	15 000	−85 000
Tax	48 000	6 000	3 000	−19 000
Net Income	172 000	22 000	11 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 974 000	2 376 000	2 327 000	10 794 000
Total Current Assets	243 000	44 000	71 000	263 000
Total Assets	2 217 000	2 421 000	2 398 000	11 057 000
Total Retained Equity	1 887 000	1 715 000	1 693 000	1 681 000
Total Equity	2 217 000	2 045 000	2 023 000	1 981 000
Total Long-Term Debt	0	0	0	8 695 000
Total Current Debt	0	376 000	376 000	381 000
Total Equity and Debt	2 217 000	2 421 000	2 398 000	11 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	342 000	981 000
Revenue	0	0	342 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	530 000
Impairment	0	0	0	0
Expenditure	23 000	27 000	178 000	771 000
Operating Profit	−23 000	−27 000	164 000	210 000
Financial Income	243 000	55 000	0	0
Financial Costs	0	0	150 000	295 000
Financial Balance	243 000	55 000	−150 000	−295 000
Dividends	0	0	0	0
Net Income	172 000	22 000	11 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	55 000	82 000
Real Eastate	0	0	0	10 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 712 000
Total Fiancial Fixed Assets	1 974 000	2 328 000	2 273 000	0
Total Fixed Assets	1 974 000	2 376 000	2 327 000	10 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	20 000	47 000	233 000
Total Current Assets	243 000	44 000	71 000	263 000
Total Assets	2 217 000	2 421 000	2 398 000	11 057 000
Total Equity	2 217 000	2 045 000	2 023 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 695 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	0	376 000	376 000	338 000
Total Current Debt	0	376 000	376 000	381 000
Total Equity and Debt	2 217 000	2 421 000	2 398 000	11 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	1,08 %	0,54 %	−3,33 %
Debt-to-Equity Ratio	0	0	0	4,39
Operating Profit Margin	-	-	47,95 %	21,41 %
Current Ratio	-	0,12	0,19	0,69
Quick Ratio	-	0,12	0,19	0,69
Equity Ratio	1	0,84	0,84	0,18
Gross Profit Margin	-	-	100 %	100 %