OLN AS

9154 STORSLETT

Finances

Return on Equity

6,13 %

Current Ratio

164,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	75 000	75 000	127 000
Net Income	580 000	10 324 000	496 000	567 000
Total Assets	9 490 000	10 417 000	1 848 000	1 683 000
Total Equity	9 466 000	10 386 000	1 811 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	75 000	75 000	127 000
Expenditure	98 000	53 000	69 000	55 000
Operating Profit	−3 000	21 000	7 000	72 000
Financial Income	720 000	10 431 000	509 000	638 000
Financial Costs	131 000	112 000	14 000	126 000
Financial Balance	589 000	10 319 000	495 000	512 000
Earnings Before Tax	586 000	10 340 000	501 000	584 000
Tax	6 000	16 000	5 000	17 000
Net Income	580 000	10 324 000	496 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 541 000	4 341 000	1 268 000	1 285 000
Total Current Assets	3 949 000	6 075 000	580 000	398 000
Total Assets	9 490 000	10 417 000	1 848 000	1 683 000
Total Retained Equity	9 436 000	10 356 000	1 781 000	1 625 000
Total Equity	9 466 000	10 386 000	1 811 000	1 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	31 000	36 000	28 000
Total Equity and Debt	9 490 000	10 417 000	1 848 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	75 000	75 000
Other Income	96 000	0	0	52 000
Revenue	96 000	75 000	75 000	127 000
Cost of Goods Sold	0	8 000	26 000	12 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	98 000	53 000	69 000	55 000
Operating Profit	−3 000	21 000	7 000	72 000
Financial Income	720 000	10 431 000	509 000	638 000
Financial Costs	131 000	112 000	14 000	126 000
Financial Balance	589 000	10 319 000	495 000	512 000
Dividends	0	0	0	0
Net Income	580 000	10 324 000	496 000	567 000

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	95 000	112 000	129 000	145 000
Total Fiancial Fixed Assets	5 446 000	4 230 000	1 140 000	1 140 000
Total Fixed Assets	5 541 000	4 341 000	1 268 000	1 285 000
Stock	0	0	0	0
Total Investments	1 448 000	1 003 000	226 000	240 000
Cash, Bank	2 406 000	5 072 000	350 000	154 000
Total Current Assets	3 949 000	6 075 000	580 000	398 000
Total Assets	9 490 000	10 417 000	1 848 000	1 683 000
Total Equity	9 466 000	10 386 000	1 811 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	11 000
Total Current Debt	24 000	31 000	36 000	28 000
Total Equity and Debt	9 490 000	10 417 000	1 848 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	99,4 %	27,39 %	34,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	28 %	9,33 %	56,69 %
Current Ratio	164,54	195,97	16,11	14,21
Quick Ratio	164,54	195,97	16,11	14,21
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	100 %	89,33 %	65,33 %	90,55 %