OLIVIAS VERDEN AS

1367 SNARØYA

Finances

Return on Equity

23,97 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 938 000	15 771 000	16 953 000	18 079 000
Net Income	2 007 000	715 000	2 717 000	2 784 000
Total Assets	13 221 000	11 137 000	10 889 000	8 325 000
Total Equity	8 373 000	7 366 000	6 651 000	3 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 938 000	15 771 000	16 953 000	18 079 000
Expenditure	15 309 000	14 810 000	13 469 000	14 496 000
Operating Profit	2 628 000	961 000	3 484 000	3 582 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	25 000	14 000	3 000	17 000
Financial Balance	−20 000	−14 000	−2 000	−13 000
Earnings Before Tax	2 608 000	947 000	3 483 000	3 569 000
Tax	601 000	231 000	766 000	785 000
Net Income	2 007 000	715 000	2 717 000	2 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 968 000	2 577 000	557 000	634 000
Total Current Assets	11 253 000	8 560 000	10 333 000	7 692 000
Total Assets	13 221 000	11 137 000	10 889 000	8 325 000
Total Retained Equity	8 273 000	7 266 000	6 551 000	3 834 000
Total Equity	8 373 000	7 366 000	6 651 000	3 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 848 000	3 771 000	4 239 000	4 391 000
Total Equity and Debt	13 221 000	11 137 000	10 889 000	8 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 938 000	15 779 000	16 848 000	18 079 000
Other Income	0	−8 000	106 000	0
Revenue	17 938 000	15 771 000	16 953 000	18 079 000
Cost of Goods Sold	8 850 000	8 718 000	8 986 000	9 525 000
Salary Costs	3 038 000	2 441 000	2 522 000	2 852 000
Depreciation	363 000	318 000	140 000	234 000
Impairment	0	0	0	0
Expenditure	15 309 000	14 810 000	13 469 000	14 496 000
Operating Profit	2 628 000	961 000	3 484 000	3 582 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	25 000	14 000	3 000	17 000
Financial Balance	−20 000	−14 000	−2 000	−13 000
Dividends	1 000 000	0	0	0
Net Income	2 007 000	715 000	2 717 000	2 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	39 000	106 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 861 000	2 188 000	101 000	241 000
Total Tangible Assets	1 861 000	2 188 000	101 000	241 000
Total Fiancial Fixed Assets	61 000	350 000	350 000	350 000
Total Fixed Assets	1 968 000	2 577 000	557 000	634 000
Stock	2 458 000	1 980 000	2 197 000	2 169 000
Total Investments	0	0	0	0
Cash, Bank	5 117 000	2 915 000	4 832 000	4 220 000
Total Current Assets	11 253 000	8 560 000	10 333 000	7 692 000
Total Assets	13 221 000	11 137 000	10 889 000	8 325 000
Total Equity	8 373 000	7 366 000	6 651 000	3 934 000
Short-Term Group Debt	1 320 000	1 348 000	1 348 000	1 348 000
Total Long-Term Debt	0	0	0	0
Creditors	936 000	1 171 000	431 000	789 000
Unpaid Taxes	768 000	413 000	645 000	785 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 215 000	674 000	985 000	658 000
Total Current Debt	4 848 000	3 771 000	4 239 000	4 391 000
Total Equity and Debt	13 221 000	11 137 000	10 889 000	8 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	9,71 %	40,85 %	70,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,65 %	6,09 %	20,55 %	19,81 %
Current Ratio	2,32	2,27	2,44	1,75
Quick Ratio	4,71	4,78	5,06	3,46
Equity Ratio	0,63	0,66	0,61	0,47
Gross Profit Margin	50,66 %	44,72 %	46,99 %	47,31 %