OSLE INVEST AS

1570 DILLING

Finances

Return on Equity

180,92 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	237 000	859 000	1 366 000	723 000
Total Assets	286 000	857 000	1 417 000	760 000
Total Equity	131 000	44 000	705 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	14 000	10 000
Operating Profit	−9 000	−10 000	−14 000	−10 000
Financial Income	246 000	872 000	1 394 000	738 000
Financial Costs	1 000	0	8 000	0
Financial Balance	245 000	872 000	1 386 000	738 000
Earnings Before Tax	237 000	862 000	1 372 000	729 000
Tax	0	3 000	6 000	6 000
Net Income	237 000	859 000	1 366 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	274 000	844 000	1 404 000	748 000
Total Assets	286 000	857 000	1 417 000	760 000
Total Retained Equity	101 000	14 000	675 000	409 000
Total Equity	131 000	44 000	705 000	439 000
Total Long-Term Debt	2 000	5 000	9 000	5 000
Total Current Debt	153 000	807 000	702 000	316 000
Total Equity and Debt	286 000	857 000	1 417 000	760 000

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	9 000	10 000	14 000	10 000
Operating Profit	−9 000	−10 000	−14 000	−10 000
Financial Income	246 000	872 000	1 394 000	738 000
Financial Costs	1 000	0	8 000	0
Financial Balance	245 000	872 000	1 386 000	738 000
Dividends	150 000	800 000	700 000	300 000
Net Income	237 000	859 000	1 366 000	723 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	19 000	0	0	0
Cash, Bank	8 000	24 000	10 000	10 000
Total Current Assets	274 000	844 000	1 404 000	748 000
Total Assets	286 000	857 000	1 417 000	760 000
Total Equity	131 000	44 000	705 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	9 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	800 000	700 000	300 000
Other Current Debt	0	0	0	15 000
Total Current Debt	153 000	807 000	702 000	316 000
Total Equity and Debt	286 000	857 000	1 417 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,92 %	1 952,27 %	193,76 %	164,69 %
Debt-to-Equity Ratio	0,02	0,11	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	1,05	2	2,37
Quick Ratio	1,79	1,05	2	2,37
Equity Ratio	0,46	0,05	0,5	0,58
Gross Profit Margin	-	-	-	-