OLIVENTREET HOLDING AS

0861 OSLO

Finances

Return on Equity

18,47 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	172 000	168 000	146 000	125 000
Total Assets	1 090 000	913 000	738 000	576 000
Total Equity	931 000	758 000	590 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	9 000	6 000	6 000
Operating Profit	−5 000	−9 000	−6 000	−6 000
Financial Income	219 000	183 000	152 000	131 000
Financial Costs	41 000	6 000	0	0
Financial Balance	178 000	177 000	152 000	131 000
Earnings Before Tax	172 000	168 000	146 000	125 000
Tax	0	0	0	0
Net Income	172 000	168 000	146 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 090 000	913 000	738 000	576 000
Total Assets	1 090 000	913 000	738 000	576 000
Total Retained Equity	897 000	725 000	556 000	410 000
Total Equity	931 000	758 000	590 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	154 000	148 000	131 000
Total Equity and Debt	1 090 000	913 000	738 000	576 000

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	5 000	9 000	6 000	6 000
Operating Profit	−5 000	−9 000	−6 000	−6 000
Financial Income	219 000	183 000	152 000	131 000
Financial Costs	41 000	6 000	0	0
Financial Balance	178 000	177 000	152 000	131 000
Dividends	0	0	0	0
Net Income	172 000	168 000	146 000	125 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	915 000	840 000	450 000	326 000
Cash, Bank	95 000	4 000	31 000	155 000
Total Current Assets	1 090 000	913 000	738 000	576 000
Total Assets	1 090 000	913 000	738 000	576 000
Total Equity	931 000	758 000	590 000	444 000
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	0	0	0
Other Current Debt	160 000	154 000	148 000	131 000
Total Current Debt	160 000	154 000	148 000	131 000
Total Equity and Debt	1 090 000	913 000	738 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	22,16 %	24,75 %	28,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,81	5,93	4,99	4,4
Quick Ratio	6,81	5,93	4,99	4,4
Equity Ratio	0,85	0,83	0,8	0,77
Gross Profit Margin	-	-	-	-