OLEIMSET AS

0785 OSLO

Finances

Return on Equity

−4,31 %

Current Ratio

151,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Net Income	−3 890 000	18 919 000	3 532 000	890 000
Total Assets	90 724 000	97 063 000	82 640 000	80 867 000
Total Equity	90 290 000	94 780 000	82 361 000	80 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Expenditure	454 000	632 000	320 000	102 000
Operating Profit	−454 000	−632 000	−320 000	−67 000
Financial Income	1 257 000	19 756 000	4 006 000	1 209 000
Financial Costs	4 475 000	152 000	16 000	0
Financial Balance	−3 218 000	19 604 000	3 990 000	1 209 000
Earnings Before Tax	−3 671 000	18 972 000	3 670 000	1 141 000
Tax	218 000	53 000	138 000	251 000
Net Income	−3 890 000	18 919 000	3 532 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 039 000	28 233 000	21 104 000	20 664 000
Total Current Assets	65 684 000	68 830 000	61 536 000	60 203 000
Total Assets	90 724 000	97 063 000	82 640 000	80 867 000
Total Retained Equity	87 373 000	91 863 000	79 443 000	77 511 000
Total Equity	90 290 000	94 780 000	82 361 000	80 429 000
Total Long-Term Debt	0	0	0	126 000
Total Current Debt	433 000	2 283 000	280 000	312 000
Total Equity and Debt	90 724 000	97 063 000	82 640 000	80 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 000
Other Income	0	0	0	0
Revenue	0	0	0	35 000
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	454 000	632 000	320 000	102 000
Operating Profit	−454 000	−632 000	−320 000	−67 000
Financial Income	1 257 000	19 756 000	4 006 000	1 209 000
Financial Costs	4 475 000	152 000	16 000	0
Financial Balance	−3 218 000	19 604 000	3 990 000	1 209 000
Dividends	600 000	6 500 000	1 600 000	0
Net Income	−3 890 000	18 919 000	3 532 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	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	20 039 000	23 233 000	21 104 000	20 664 000
Total Fixed Assets	25 039 000	28 233 000	21 104 000	20 664 000
Stock	0	0	0	0
Total Investments	52 054 000	56 258 000	33 413 000	5 000 000
Cash, Bank	1 062 000	3 989 000	16 329 000	44 532 000
Total Current Assets	65 684 000	68 830 000	61 536 000	60 203 000
Total Assets	90 724 000	97 063 000	82 640 000	80 867 000
Total Equity	90 290 000	94 780 000	82 361 000	80 429 000
Short-Term Group Debt	0	1 061 000	0	0
Total Long-Term Debt	0	0	0	126 000
Creditors	16 000	10 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	6 500 000	1 600 000	0
Other Current Debt	199 000	1 159 000	136 000	57 000
Total Current Debt	433 000	2 283 000	280 000	312 000
Total Equity and Debt	90 724 000	97 063 000	82 640 000	80 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	19,96 %	4,29 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−191,43 %
Current Ratio	151,7	30,15	219,77	192,96
Quick Ratio	151,7	30,15	219,77	192,96
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	-	-	-	100 %