OLEMO AS

5394 KOLBEINSVIK

Finances

Return on Equity

56,79 %

Current Ratio

11,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	10 000	32 000	11 000
Net Income	1 895 000	−192 000	221 000	86 000
Total Assets	3 368 000	1 762 000	1 957 000	1 729 000
Total Equity	3 337 000	1 742 000	1 934 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	10 000	32 000	11 000
Expenditure	63 000	51 000	50 000	50 000
Operating Profit	−40 000	−41 000	−18 000	−39 000
Financial Income	2 362 000	1 281 000	373 000	361 000
Financial Costs	427 000	1 432 000	134 000	235 000
Financial Balance	1 935 000	−151 000	239 000	126 000
Earnings Before Tax	1 895 000	−192 000	221 000	86 000
Tax	0	0	0	0
Net Income	1 895 000	−192 000	221 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 005 000	1 365 000	1 381 000	1 397 000
Total Current Assets	362 000	397 000	576 000	332 000
Total Assets	3 368 000	1 762 000	1 957 000	1 729 000
Total Retained Equity	3 204 000	1 609 000	1 801 000	1 579 000
Total Equity	3 337 000	1 742 000	1 934 000	1 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	20 000	23 000	17 000
Total Equity and Debt	3 368 000	1 762 000	1 957 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	32 000	11 000
Other Income	23 000	0	0	0
Revenue	23 000	10 000	32 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	63 000	51 000	50 000	50 000
Operating Profit	−40 000	−41 000	−18 000	−39 000
Financial Income	2 362 000	1 281 000	373 000	361 000
Financial Costs	427 000	1 432 000	134 000	235 000
Financial Balance	1 935 000	−151 000	239 000	126 000
Dividends	300 000	0	0	250 000
Net Income	1 895 000	−192 000	221 000	86 000

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	104 000	120 000	136 000
Total Fiancial Fixed Assets	3 005 000	1 261 000	1 261 000	1 261 000
Total Fixed Assets	3 005 000	1 365 000	1 381 000	1 397 000
Stock	0	0	0	0
Total Investments	337 000	371 000	193 000	219 000
Cash, Bank	23 000	26 000	383 000	113 000
Total Current Assets	362 000	397 000	576 000	332 000
Total Assets	3 368 000	1 762 000	1 957 000	1 729 000
Total Equity	3 337 000	1 742 000	1 934 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	250 000
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	31 000	20 000	23 000	17 000
Total Equity and Debt	3 368 000	1 762 000	1 957 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,79 %	−11,02 %	11,43 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−173,91 %	−410 %	−56,25 %	−354,55 %
Current Ratio	11,68	19,85	25,04	19,53
Quick Ratio	11,68	19,85	25,04	19,53
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %