OLEAH AS

7549 TANEM

Finances

Return on Equity

47,56 %

Current Ratio

11,59

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	907 000	423 000	399 000	410 000
Total Assets	2 588 000	2 789 000	3 072 000	2 268 000
Total Equity	1 907 000	1 250 000	827 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	7 000
Operating Profit	−8 000	−8 000	−8 000	−7 000
Financial Income	977 000	495 000	495 000	495 000
Financial Costs	74 000	81 000	111 000	98 000
Financial Balance	903 000	414 000	384 000	397 000
Earnings Before Tax	894 000	407 000	376 000	390 000
Tax	−13 000	−16 000	−23 000	−20 000
Net Income	907 000	423 000	399 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	2 085 000	2 069 000	2 026 000
Total Current Assets	510 000	704 000	1 003 000	242 000
Total Assets	2 588 000	2 789 000	3 072 000	2 268 000
Total Retained Equity	1 877 000	1 220 000	797 000	398 000
Total Equity	1 907 000	1 250 000	827 000	428 000
Total Long-Term Debt	636 000	1 498 000	2 189 000	1 787 000
Total Current Debt	44 000	41 000	56 000	52 000
Total Equity and Debt	2 588 000	2 789 000	3 072 000	2 268 000

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	8 000	8 000	8 000	7 000
Operating Profit	−8 000	−8 000	−8 000	−7 000
Financial Income	977 000	495 000	495 000	495 000
Financial Costs	74 000	81 000	111 000	98 000
Financial Balance	903 000	414 000	384 000	397 000
Dividends	0	0	0	0
Net Income	907 000	423 000	399 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	65 000	49 000	26 000
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	2 000 000	2 020 000	2 020 000	2 000 000
Total Fixed Assets	2 078 000	2 085 000	2 069 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	704 000	408 000	242 000
Total Current Assets	510 000	704 000	1 003 000	242 000
Total Assets	2 588 000	2 789 000	3 072 000	2 268 000
Total Equity	1 907 000	1 250 000	827 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	1 498 000	2 189 000	1 787 000
Creditors	7 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	34 000	49 000	46 000
Total Current Debt	44 000	41 000	56 000	52 000
Total Equity and Debt	2 588 000	2 789 000	3 072 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,56 %	33,84 %	48,25 %	95,79 %
Debt-to-Equity Ratio	0,33	1,2	2,65	4,18
Operating Profit Margin	-	-	-	-
Current Ratio	11,59	17,17	17,91	4,65
Quick Ratio	11,59	17,17	17,91	4,65
Equity Ratio	0,74	0,45	0,27	0,19
Gross Profit Margin	-	-	-	-