OLG NORWAY AS

3160 STOKKE

Finances

Return on Equity

17,16 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 699 000	20 000 000	10 125 000	379 000
Total Assets	168 511 000	153 043 000	127 055 000	130 702 000
Total Equity	114 814 000	115 115 000	115 115 000	104 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	197 000	151 000	165 000
Operating Profit	−180 000	−197 000	−151 000	−165 000
Financial Income	22 541 000	21 614 000	11 708 000	1 950 000
Financial Costs	2 361 000	1 417 000	1 432 000	1 300 000
Financial Balance	20 180 000	20 197 000	10 276 000	650 000
Earnings Before Tax	20 000 000	20 000 000	10 125 000	486 000
Tax	301 000	0	0	107 000
Net Income	19 699 000	20 000 000	10 125 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 595 000	117 475 000	113 475 000	125 350 000
Total Current Assets	56 916 000	35 568 000	13 580 000	5 352 000
Total Assets	168 511 000	153 043 000	127 055 000	130 702 000
Total Retained Equity	19 699 000	20 000 000	10 504 000	379 000
Total Equity	114 814 000	115 115 000	115 115 000	104 990 000
Total Long-Term Debt	4 956 000	5 281 000	5 606 000	5 931 000
Total Current Debt	48 741 000	32 647 000	6 334 000	19 781 000
Total Equity and Debt	168 511 000	153 043 000	127 055 000	130 702 000

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	180 000	197 000	151 000	165 000
Operating Profit	−180 000	−197 000	−151 000	−165 000
Financial Income	22 541 000	21 614 000	11 708 000	1 950 000
Financial Costs	2 361 000	1 417 000	1 432 000	1 300 000
Financial Balance	20 180 000	20 197 000	10 276 000	650 000
Dividends	0	0	0	0
Net Income	19 699 000	20 000 000	10 125 000	379 000

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	111 595 000	117 475 000	113 475 000	125 350 000
Total Fixed Assets	111 595 000	117 475 000	113 475 000	125 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	18 000	19 000	14 000
Total Current Assets	56 916 000	35 568 000	13 580 000	5 352 000
Total Assets	168 511 000	153 043 000	127 055 000	130 702 000
Total Equity	114 814 000	115 115 000	115 115 000	104 990 000
Short-Term Group Debt	10 000 000	0	0	0
Total Long-Term Debt	4 956 000	5 281 000	5 606 000	5 931 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	48 741 000	32 647 000	6 334 000	19 781 000
Total Equity and Debt	168 511 000	153 043 000	127 055 000	130 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	17,37 %	8,8 %	0,36 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,09	2,14	0,27
Quick Ratio	1,17	1,09	2,14	0,27
Equity Ratio	0,68	0,75	0,91	0,8
Gross Profit Margin	-	-	-	-