O.VOLL AS

4072 RANDABERG

Finances

Return on Equity

58,2 %

Current Ratio

896

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	49 000	0
Net Income	1 853 000	337 000	217 000	174 000
Total Assets	3 185 000	1 332 000	995 000	779 000
Total Equity	3 184 000	1 332 000	995 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	49 000	0
Expenditure	11 000	8 000	8 000	9 000
Operating Profit	−11 000	4 000	41 000	−9 000
Financial Income	1 863 000	333 000	176 000	185 000
Financial Costs	0	0	0	1 000
Financial Balance	1 863 000	333 000	176 000	184 000
Earnings Before Tax	1 853 000	337 000	217 000	174 000
Tax	0	0	0	0
Net Income	1 853 000	337 000	217 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	696 000	696 000	696 000
Total Current Assets	896 000	636 000	299 000	82 000
Total Assets	3 185 000	1 332 000	995 000	779 000
Total Retained Equity	3 134 000	1 282 000	945 000	728 000
Total Equity	3 184 000	1 332 000	995 000	778 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	3 185 000	1 332 000	995 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	49 000	0
Other Income	0	0	0	0
Revenue	0	12 000	49 000	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	11 000	8 000	8 000	9 000
Operating Profit	−11 000	4 000	41 000	−9 000
Financial Income	1 863 000	333 000	176 000	185 000
Financial Costs	0	0	0	1 000
Financial Balance	1 863 000	333 000	176 000	184 000
Dividends	0	0	0	0
Net Income	1 853 000	337 000	217 000	174 000

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	2 289 000	696 000	696 000	696 000
Total Fixed Assets	2 289 000	696 000	696 000	696 000
Stock	0	0	0	0
Total Investments	350 000	250 000	0	0
Cash, Bank	546 000	386 000	299 000	82 000
Total Current Assets	896 000	636 000	299 000	82 000
Total Assets	3 185 000	1 332 000	995 000	779 000
Total Equity	3 184 000	1 332 000	995 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	3 185 000	1 332 000	995 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,2 %	25,3 %	21,81 %	22,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	33,33 %	83,67 %	-
Current Ratio	896	636	299	82
Quick Ratio	896	636	299	82
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	-