OSLI INVEST AS

3544 TUNHOVD

Finances

Return on Equity

30,08 %

Current Ratio

206,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 085 000	1 525 000	3 163 000	851 000
Total Assets	6 951 000	5 270 000	4 640 000	2 190 000
Total Equity	6 932 000	5 247 000	4 617 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	20 000	18 000	17 000
Operating Profit	−102 000	−20 000	−18 000	−17 000
Financial Income	2 431 000	1 653 000	3 200 000	900 000
Financial Costs	239 000	94 000	4 000	32 000
Financial Balance	2 192 000	1 559 000	3 196 000	868 000
Earnings Before Tax	2 090 000	1 539 000	3 177 000	851 000
Tax	5 000	14 000	14 000	0
Net Income	2 085 000	1 525 000	3 163 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 027 000	3 599 000	3 518 000	2 098 000
Total Current Assets	3 924 000	1 671 000	1 122 000	92 000
Total Assets	6 951 000	5 270 000	4 640 000	2 190 000
Total Retained Equity	6 902 000	5 217 000	4 587 000	1 524 000
Total Equity	6 932 000	5 247 000	4 617 000	1 554 000
Total Long-Term Debt	0	0	0	600 000
Total Current Debt	19 000	23 000	22 000	36 000
Total Equity and Debt	6 951 000	5 270 000	4 640 000	2 190 000

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	102 000	20 000	18 000	17 000
Operating Profit	−102 000	−20 000	−18 000	−17 000
Financial Income	2 431 000	1 653 000	3 200 000	900 000
Financial Costs	239 000	94 000	4 000	32 000
Financial Balance	2 192 000	1 559 000	3 196 000	868 000
Dividends	0	0	0	0
Net Income	2 085 000	1 525 000	3 163 000	851 000

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	3 027 000	3 599 000	3 518 000	2 098 000
Total Fixed Assets	3 027 000	3 599 000	3 518 000	2 098 000
Stock	0	0	0	0
Total Investments	2 420 000	1 594 000	1 023 000	0
Cash, Bank	1 504 000	77 000	99 000	92 000
Total Current Assets	3 924 000	1 671 000	1 122 000	92 000
Total Assets	6 951 000	5 270 000	4 640 000	2 190 000
Total Equity	6 932 000	5 247 000	4 617 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	9 000	36 000
Total Current Debt	19 000	23 000	22 000	36 000
Total Equity and Debt	6 951 000	5 270 000	4 640 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	29,06 %	68,51 %	54,76 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	206,53	72,65	51	2,56
Quick Ratio	206,53	72,65	51	2,56
Equity Ratio	1	1	1	0,71
Gross Profit Margin	-	-	-	-