OLE J TODNEMS INVEST AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

11,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	85 000	817 000	196 000
Total Assets	1 462 000	1 838 000	2 169 000	1 671 000
Total Equity	1 300 000	1 373 000	1 688 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	13 000
Operating Profit	−12 000	−12 000	−12 000	−13 000
Financial Income	−64 000	95 000	826 000	206 000
Financial Costs	0	1 000	0	0
Financial Balance	−64 000	94 000	826 000	206 000
Earnings Before Tax	−76 000	82 000	814 000	193 000
Tax	−3 000	−3 000	−3 000	−3 000
Net Income	−73 000	85 000	817 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 462 000	1 838 000	2 169 000	1 671 000
Total Assets	1 462 000	1 838 000	2 169 000	1 671 000
Total Retained Equity	1 200 000	1 273 000	1 588 000	1 171 000
Total Equity	1 300 000	1 373 000	1 688 000	1 271 000
Total Long-Term Debt	40 000	50 000	63 000	78 000
Total Current Debt	122 000	415 000	418 000	322 000
Total Equity and Debt	1 462 000	1 838 000	2 169 000	1 671 000

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	12 000	12 000	12 000	13 000
Operating Profit	−12 000	−12 000	−12 000	−13 000
Financial Income	−64 000	95 000	826 000	206 000
Financial Costs	0	1 000	0	0
Financial Balance	−64 000	94 000	826 000	206 000
Dividends	0	400 000	400 000	300 000
Net Income	−73 000	85 000	817 000	196 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 459 000	1 705 000	1 938 000	1 523 000
Cash, Bank	3 000	1 000	20 000	2 000
Total Current Assets	1 462 000	1 838 000	2 169 000	1 671 000
Total Assets	1 462 000	1 838 000	2 169 000	1 671 000
Total Equity	1 300 000	1 373 000	1 688 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	50 000	63 000	78 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	400 000	300 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	122 000	415 000	418 000	322 000
Total Equity and Debt	1 462 000	1 838 000	2 169 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	6,19 %	48,4 %	15,42 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	11,98	4,43	5,19	5,19
Quick Ratio	11,98	4,43	5,19	5,19
Equity Ratio	0,89	0,75	0,78	0,76
Gross Profit Margin	-	-	-	-