OLIVENLUND INVEST AS

1447 DRØBAK

Finances

Return on Equity

58,21 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 520 000	1 535 000	2 280 000
Net Income	844 000	630 000	608 000	1 136 000
Total Assets	1 926 000	1 956 000	1 948 000	1 919 000
Total Equity	1 450 000	1 485 000	1 590 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 520 000	1 535 000	2 280 000
Expenditure	933 000	936 000	853 000	980 000
Operating Profit	1 047 000	584 000	681 000	1 300 000
Financial Income	35 000	182 000	99 000	163 000
Financial Costs	0	0	0	3 000
Financial Balance	35 000	182 000	99 000	160 000
Earnings Before Tax	1 082 000	767 000	780 000	1 460 000
Tax	238 000	137 000	172 000	324 000
Net Income	844 000	630 000	608 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	53 000
Total Current Assets	1 873 000	1 903 000	1 896 000	1 866 000
Total Assets	1 926 000	1 956 000	1 948 000	1 919 000
Total Retained Equity	1 348 000	1 383 000	1 488 000	1 192 000
Total Equity	1 450 000	1 485 000	1 590 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	471 000	358 000	625 000
Total Equity and Debt	1 926 000	1 956 000	1 948 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 520 000	1 530 000	2 280 000
Other Income	0	0	5 000	0
Revenue	1 980 000	1 520 000	1 535 000	2 280 000
Cost of Goods Sold	1 000	3 000	8 000	3 000
Salary Costs	803 000	804 000	682 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	936 000	853 000	980 000
Operating Profit	1 047 000	584 000	681 000	1 300 000
Financial Income	35 000	182 000	99 000	163 000
Financial Costs	0	0	0	3 000
Financial Balance	35 000	182 000	99 000	160 000
Dividends	0	0	0	0
Net Income	844 000	630 000	608 000	1 136 000

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	53 000	53 000	53 000	53 000
Total Fixed Assets	53 000	53 000	53 000	53 000
Stock	52 000	52 000	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	607 000	727 000	652 000	299 000
Total Current Assets	1 873 000	1 903 000	1 896 000	1 866 000
Total Assets	1 926 000	1 956 000	1 948 000	1 919 000
Total Equity	1 450 000	1 485 000	1 590 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	4 000	−1 000
Unpaid Taxes	137 000	127 000	93 000	187 000
Dividends	0	0	0	0
Other Current Debt	96 000	196 000	89 000	115 000
Total Current Debt	476 000	471 000	358 000	625 000
Total Equity and Debt	1 926 000	1 956 000	1 948 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,21 %	42,42 %	38,24 %	87,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,88 %	38,42 %	44,36 %	57,02 %
Current Ratio	3,93	4,04	5,3	2,99
Quick Ratio	4,42	4,54	6,2	3,26
Equity Ratio	0,75	0,76	0,82	0,67
Gross Profit Margin	99,95 %	99,8 %	99,48 %	99,87 %