OLONANA HOLDING AS

3511 HØNEFOSS

Finances

Return on Equity

−8,29 %

Current Ratio

1 572

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−155 000	−45 000	−13 000	−26 000
Total Assets	1 872 000	2 226 000	2 601 000	2 708 000
Total Equity	1 870 000	2 225 000	2 420 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	2 000	14 000
Operating Profit	−14 000	−11 000	−2 000	−14 000
Financial Income	25 000	0	402 000	47 000
Financial Costs	166 000	34 000	383 000	59 000
Financial Balance	−141 000	−34 000	19 000	−12 000
Earnings Before Tax	−155 000	−45 000	17 000	−26 000
Tax	0	0	29 000	0
Net Income	−155 000	−45 000	−13 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	1 572 000	1 926 000	2 301 000	2 408 000
Total Assets	1 872 000	2 226 000	2 601 000	2 708 000
Total Retained Equity	1 570 000	1 925 000	2 120 000	2 408 000
Total Equity	1 870 000	2 225 000	2 420 000	2 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	181 000	0
Total Equity and Debt	1 872 000	2 226 000	2 601 000	2 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	11 000	2 000	14 000
Operating Profit	−14 000	−11 000	−2 000	−14 000
Financial Income	25 000	0	402 000	47 000
Financial Costs	166 000	34 000	383 000	59 000
Financial Balance	−141 000	−34 000	19 000	−12 000
Dividends	200 000	150 000	150 000	0
Net Income	−155 000	−45 000	−13 000	−26 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	279 000	47 000	39 000	393 000
Cash, Bank	39 000	209 000	253 000	26 000
Total Current Assets	1 572 000	1 926 000	2 301 000	2 408 000
Total Assets	1 872 000	2 226 000	2 601 000	2 708 000
Total Equity	1 870 000	2 225 000	2 420 000	2 708 000
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	200 000	150 000	150 000	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	181 000	0
Total Equity and Debt	1 872 000	2 226 000	2 601 000	2 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	−2,02 %	−0,54 %	−0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 572	1 926	12,71	-
Quick Ratio	1 572	1 926	12,71	-
Equity Ratio	1	1	0,93	1
Gross Profit Margin	-	-	-	-