OLDERHEIM HOLDING AS

2843 EINA

Finances

Return on Equity

−0,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	3 000	11 000	14 000
Total Assets	3 884 000	3 888 000	3 887 000	3 877 000
Total Equity	3 879 000	3 882 000	3 879 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	7 000	5 000
Operating Profit	−8 000	−9 000	−7 000	−5 000
Financial Income	5 000	13 000	21 000	23 000
Financial Costs	0	0	0	0
Financial Balance	5 000	13 000	21 000	23 000
Earnings Before Tax	−3 000	4 000	14 000	18 000
Tax	0	1 000	3 000	4 000
Net Income	−3 000	3 000	11 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	710 000	200 000	3 447 000
Total Current Assets	3 164 000	3 178 000	3 687 000	430 000
Total Assets	3 884 000	3 888 000	3 887 000	3 877 000
Total Retained Equity	20 000	23 000	20 000	9 000
Total Equity	3 879 000	3 882 000	3 879 000	3 868 000
Total Long-Term Debt	5 000	5 000	5 000	0
Total Current Debt	0	1 000	3 000	9 000
Total Equity and Debt	3 884 000	3 888 000	3 887 000	3 877 000

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	8 000	9 000	7 000	5 000
Operating Profit	−8 000	−9 000	−7 000	−5 000
Financial Income	5 000	13 000	21 000	23 000
Financial Costs	0	0	0	0
Financial Balance	5 000	13 000	21 000	23 000
Dividends	0	0	0	50 000
Net Income	−3 000	3 000	11 000	14 000

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	720 000	710 000	200 000	3 447 000
Total Fixed Assets	720 000	710 000	200 000	3 447 000
Stock	0	0	0	0
Total Investments	2 798 000	2 798 000	2 798 000	0
Cash, Bank	361 000	375 000	515 000	430 000
Total Current Assets	3 164 000	3 178 000	3 687 000	430 000
Total Assets	3 884 000	3 888 000	3 887 000	3 877 000
Total Equity	3 879 000	3 882 000	3 879 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	0	0	0	5 000
Total Current Debt	0	1 000	3 000	9 000
Total Equity and Debt	3 884 000	3 888 000	3 887 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	0,08 %	0,28 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3 178	1 229	47,78
Quick Ratio	-	3 178	1 229	47,78
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-