OLEFINA HOLDING AS

2120 SAGSTUA

Finances

Return on Equity

−2,77 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−493 000	682 000	−12 000
Total Assets	3 016 000	3 092 000	2 843 000	1 578 000
Total Equity	830 000	853 000	1 346 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	28 000	26 000	12 000
Operating Profit	−39 000	−28 000	−26 000	−12 000
Financial Income	200 000	0	839 000	0
Financial Costs	151 000	465 000	0	0
Financial Balance	49 000	−465 000	839 000	0
Earnings Before Tax	10 000	−493 000	813 000	−12 000
Tax	33 000	0	130 000	0
Net Income	−23 000	−493 000	682 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 563 000	1 563 000	1 100 000
Total Current Assets	1 453 000	1 530 000	1 280 000	478 000
Total Assets	3 016 000	3 092 000	2 843 000	1 578 000
Total Retained Equity	30 000	53 000	546 000	−125 000
Total Equity	830 000	853 000	1 346 000	664 000
Total Long-Term Debt	0	137 000	714 000	914 000
Total Current Debt	2 186 000	2 102 000	782 000	0
Total Equity and Debt	3 016 000	3 092 000	2 843 000	1 578 000

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	39 000	28 000	26 000	12 000
Operating Profit	−39 000	−28 000	−26 000	−12 000
Financial Income	200 000	0	839 000	0
Financial Costs	151 000	465 000	0	0
Financial Balance	49 000	−465 000	839 000	0
Dividends	0	0	0	0
Net Income	−23 000	−493 000	682 000	−12 000

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	1 563 000	1 563 000	1 563 000	1 100 000
Total Fixed Assets	1 563 000	1 563 000	1 563 000	1 100 000
Stock	0	0	0	0
Total Investments	49 000	0	529 000	0
Cash, Bank	8 000	32 000	1 000	0
Total Current Assets	1 453 000	1 530 000	1 280 000	478 000
Total Assets	3 016 000	3 092 000	2 843 000	1 578 000
Total Equity	830 000	853 000	1 346 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	137 000	714 000	914 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 153 000	2 102 000	782 000	0
Total Current Debt	2 186 000	2 102 000	782 000	0
Total Equity and Debt	3 016 000	3 092 000	2 843 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	−57,8 %	50,67 %	−1,81 %
Debt-to-Equity Ratio	0	0,16	0,53	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	0,73	1,64	-
Quick Ratio	0,66	0,73	1,64	-
Equity Ratio	0,28	0,28	0,47	0,42
Gross Profit Margin	-	-	-	-