OLAV INVESTERER AS

1176 OSLO

Finances

Return on Equity

26,7 %

Current Ratio

86,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	108 000
Net Income	59 000	1 000	−22 000	80 000
Total Assets	223 000	163 000	159 000	234 000
Total Equity	221 000	162 000	161 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	108 000
Expenditure	5 000	7 000	22 000	5 000
Operating Profit	−5 000	−7 000	−22 000	103 000
Financial Income	64 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	64 000	3 000	0	0
Earnings Before Tax	59 000	−4 000	−22 000	103 000
Tax	0	−5 000	0	23 000
Net Income	59 000	1 000	−22 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	113 000	51 000	0
Total Current Assets	173 000	50 000	108 000	234 000
Total Assets	223 000	163 000	159 000	234 000
Total Retained Equity	181 000	122 000	121 000	143 000
Total Equity	221 000	162 000	161 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	−2 000	51 000
Total Equity and Debt	223 000	163 000	159 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	108 000
Other Income	0	0	0	0
Revenue	0	0	0	108 000
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	7 000	22 000	5 000
Operating Profit	−5 000	−7 000	−22 000	103 000
Financial Income	64 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	64 000	3 000	0	0
Dividends	0	0	0	0
Net Income	59 000	1 000	−22 000	80 000

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	50 000	113 000	51 000	0
Total Fixed Assets	50 000	113 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	50 000	108 000	100 000
Total Current Assets	173 000	50 000	108 000	234 000
Total Assets	223 000	163 000	159 000	234 000
Total Equity	221 000	162 000	161 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	−1 000	−4 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	−2 000	51 000
Total Equity and Debt	223 000	163 000	159 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,7 %	0,62 %	−13,66 %	43,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	95,37 %
Current Ratio	86,5	50	−54	4,59
Quick Ratio	86,5	50	−54	4,59
Equity Ratio	0,99	0,99	1,01	0,78
Gross Profit Margin	-	-	-	100 %