OLSSKROKEN INVEST AS

1152 OSLO

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	164 000	134 000	157 000
Net Income	89 000	78 000	63 000	83 000
Total Assets	4 856 000	5 265 000	5 730 000	5 975 000
Total Equity	4 331 000	4 742 000	5 314 000	5 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	164 000	134 000	157 000
Expenditure	63 000	66 000	62 000	66 000
Operating Profit	108 000	98 000	73 000	91 000
Financial Income	6 000	2 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	8 000	16 000
Earnings Before Tax	114 000	100 000	81 000	107 000
Tax	25 000	23 000	18 000	24 000
Net Income	89 000	78 000	63 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 794 000	3 794 000	3 794 000	3 794 000
Total Current Assets	1 062 000	1 470 000	1 936 000	2 181 000
Total Assets	4 856 000	5 265 000	5 730 000	5 975 000
Total Retained Equity	4 231 000	4 642 000	5 214 000	5 551 000
Total Equity	4 331 000	4 742 000	5 314 000	5 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	525 000	523 000	416 000	324 000
Total Equity and Debt	4 856 000	5 265 000	5 730 000	5 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	164 000	134 000	157 000
Revenue	171 000	164 000	134 000	157 000
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	63 000	66 000	62 000	66 000
Operating Profit	108 000	98 000	73 000	91 000
Financial Income	6 000	2 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	8 000	16 000
Dividends	500 000	650 000	400 000	250 000
Net Income	89 000	78 000	63 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 794 000	3 794 000	3 794 000	3 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 794 000	3 794 000	3 794 000	3 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 794 000	3 794 000	3 794 000	3 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 470 000	1 886 000	2 181 000
Total Current Assets	1 062 000	1 470 000	1 936 000	2 181 000
Total Assets	4 856 000	5 265 000	5 730 000	5 975 000
Total Equity	4 331 000	4 742 000	5 314 000	5 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	650 000	400 000	250 000
Other Current Debt	0	250 000	0	50 000
Total Current Debt	525 000	523 000	416 000	324 000
Total Equity and Debt	4 856 000	5 265 000	5 730 000	5 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	1,64 %	1,19 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,16 %	59,76 %	54,48 %	57,96 %
Current Ratio	2,02	2,81	4,65	6,73
Quick Ratio	2,02	2,81	4,65	6,73
Equity Ratio	0,89	0,9	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %