OLIVERLUNDEN AS

0779 OSLO

Finances

Return on Equity

90,2 %

Current Ratio

376,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 262 000	1 575 000	−39 000	219 000
Total Assets	19 165 000	9 376 000	10 303 000	10 341 000
Total Equity	19 138 000	1 876 000	10 301 000	10 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	18 000	7 000	17 000
Operating Profit	−34 000	−18 000	−7 000	−17 000
Financial Income	17 942 000	1 593 000	227 000	346 000
Financial Costs	635 000	0	258 000	110 000
Financial Balance	17 307 000	1 593 000	−31 000	236 000
Earnings Before Tax	17 274 000	1 575 000	−38 000	219 000
Tax	11 000	0	1 000	1 000
Net Income	17 262 000	1 575 000	−39 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	4 748 000	4 748 000	4 026 000
Total Current Assets	10 165 000	4 629 000	5 555 000	6 315 000
Total Assets	19 165 000	9 376 000	10 303 000	10 341 000
Total Retained Equity	19 038 000	1 776 000	10 201 000	10 241 000
Total Equity	19 138 000	1 876 000	10 301 000	10 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	7 500 000	1 000	1 000
Total Equity and Debt	19 165 000	9 376 000	10 303 000	10 341 000

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	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	18 000	7 000	17 000
Operating Profit	−34 000	−18 000	−7 000	−17 000
Financial Income	17 942 000	1 593 000	227 000	346 000
Financial Costs	635 000	0	258 000	110 000
Financial Balance	17 307 000	1 593 000	−31 000	236 000
Dividends	0	10 000 000	0	0
Net Income	17 262 000	1 575 000	−39 000	219 000

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	9 000 000	4 748 000	4 748 000	4 026 000
Total Fixed Assets	9 000 000	4 748 000	4 748 000	4 026 000
Stock	0	0	0	0
Total Investments	5 733 000	2 692 000	3 060 000	3 513 000
Cash, Bank	4 432 000	1 937 000	2 495 000	2 727 000
Total Current Assets	10 165 000	4 629 000	5 555 000	6 315 000
Total Assets	19 165 000	9 376 000	10 303 000	10 341 000
Total Equity	19 138 000	1 876 000	10 301 000	10 341 000
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	0	10 000 000	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	27 000	7 500 000	1 000	1 000
Total Equity and Debt	19 165 000	9 376 000	10 303 000	10 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,2 %	83,96 %	−0,38 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	376,48	0,62	5 555	6 315
Quick Ratio	376,48	0,62	5 555	6 315
Equity Ratio	1	0,2	1	1
Gross Profit Margin	-	-	-	-