OLE-INVEST AS

3536 NORESUND

Finances

Return on Equity

12,45 %

Current Ratio

13,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	600 000	670 000	525 000
Net Income	998 000	499 000	4 672 000	−1 679 000
Total Assets	8 527 000	7 341 000	6 817 000	7 353 000
Total Equity	8 016 000	7 018 000	6 519 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	600 000	670 000	525 000
Expenditure	78 000	54 000	44 000	35 000
Operating Profit	862 000	546 000	626 000	490 000
Financial Income	688 000	74 000	4 189 000	2 023 000
Financial Costs	0	0	0	4 066 000
Financial Balance	688 000	74 000	4 189 000	−2 043 000
Earnings Before Tax	1 207 000	620 000	4 814 000	−1 552 000
Tax	209 000	121 000	142 000	126 000
Net Income	998 000	499 000	4 672 000	−1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 394 000	1 916 000	2 294 000
Total Current Assets	7 133 000	5 947 000	4 902 000	5 059 000
Total Assets	8 527 000	7 341 000	6 817 000	7 353 000
Total Retained Equity	7 996 000	6 998 000	6 499 000	1 827 000
Total Equity	8 016 000	7 018 000	6 519 000	1 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	322 000	298 000	5 505 000
Total Equity and Debt	8 527 000	7 341 000	6 817 000	7 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	600 000	670 000	525 000
Other Income	0	0	0	0
Revenue	940 000	600 000	670 000	525 000
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	78 000	54 000	44 000	35 000
Operating Profit	862 000	546 000	626 000	490 000
Financial Income	688 000	74 000	4 189 000	2 023 000
Financial Costs	0	0	0	4 066 000
Financial Balance	688 000	74 000	4 189 000	−2 043 000
Dividends	0	0	0	0
Net Income	998 000	499 000	4 672 000	−1 679 000

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	1 394 000	1 394 000	1 916 000	2 294 000
Total Fixed Assets	1 394 000	1 394 000	1 916 000	2 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 133 000	5 841 000	4 504 000	4 747 000
Total Current Assets	7 133 000	5 947 000	4 902 000	5 059 000
Total Assets	8 527 000	7 341 000	6 817 000	7 353 000
Total Equity	8 016 000	7 018 000	6 519 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	226 000	161 000	137 000	128 000
Dividends	0	0	0	0
Other Current Debt	75 000	40 000	19 000	5 251 000
Total Current Debt	511 000	322 000	298 000	5 505 000
Total Equity and Debt	8 527 000	7 341 000	6 817 000	7 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	7,11 %	71,67 %	−90,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,7 %	91 %	93,43 %	93,33 %
Current Ratio	13,96	18,47	16,45	0,92
Quick Ratio	13,96	18,47	16,45	0,92
Equity Ratio	0,94	0,96	0,96	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %