OALD INVEST AS

0250 OSLO

Finances

Return on Equity

1,96 %

Current Ratio

83,55

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	546 000	78 517 000	4 818 000	−891 000
Total Assets	53 153 000	31 582 000	167 218 000	118 614 000
Total Equity	27 925 000	26 383 000	60 374 000	55 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	937 000	365 000	122 000	54 000
Operating Profit	−937 000	−365 000	−122 000	−54 000
Financial Income	2 924 000	83 967 000	6 725 000	3 907 000
Financial Costs	1 441 000	5 085 000	−1 962 000	4 580 000
Financial Balance	1 483 000	78 882 000	8 687 000	−673 000
Earnings Before Tax	546 000	78 517 000	4 641 000	−727 000
Tax	0	0	−178 000	164 000
Net Income	546 000	78 517 000	4 818 000	−891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 933 000	10 359 000	126 967 000	103 926 000
Total Current Assets	20 220 000	21 223 000	40 252 000	14 688 000
Total Assets	53 153 000	31 582 000	167 218 000	118 614 000
Total Retained Equity	7 661 000	6 414 000	7 745 000	2 927 000
Total Equity	27 925 000	26 383 000	60 374 000	55 556 000
Total Long-Term Debt	24 986 000	3 256 000	106 805 000	62 856 000
Total Current Debt	242 000	1 943 000	39 000	202 000
Total Equity and Debt	53 153 000	31 582 000	167 218 000	118 614 000

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	588 000	158 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	937 000	365 000	122 000	54 000
Operating Profit	−937 000	−365 000	−122 000	−54 000
Financial Income	2 924 000	83 967 000	6 725 000	3 907 000
Financial Costs	1 441 000	5 085 000	−1 962 000	4 580 000
Financial Balance	1 483 000	78 882 000	8 687 000	−673 000
Dividends	0	0	0	0
Net Income	546 000	78 517 000	4 818 000	−891 000

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	32 933 000	10 359 000	126 967 000	103 926 000
Total Fixed Assets	32 933 000	10 359 000	126 967 000	103 926 000
Stock	0	0	0	0
Total Investments	17 249 000	16 053 000	23 505 000	13 437 000
Cash, Bank	1 970 000	4 728 000	16 231 000	456 000
Total Current Assets	20 220 000	21 223 000	40 252 000	14 688 000
Total Assets	53 153 000	31 582 000	167 218 000	118 614 000
Total Equity	27 925 000	26 383 000	60 374 000	55 556 000
Short-Term Group Debt	0	1 815 000	0	0
Total Long-Term Debt	24 986 000	3 256 000	106 805 000	62 856 000
Creditors	15 000	18 000	9 000	8 000
Unpaid Taxes	77 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	80 000	30 000	30 000
Total Current Debt	242 000	1 943 000	39 000	202 000
Total Equity and Debt	53 153 000	31 582 000	167 218 000	118 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	297,6 %	7,98 %	−1,6 %
Debt-to-Equity Ratio	0,89	0,12	1,77	1,13
Operating Profit Margin	-	-	-	-
Current Ratio	83,55	10,92	1 032,1	72,71
Quick Ratio	83,55	10,92	1 032,1	72,71
Equity Ratio	0,53	0,84	0,36	0,47
Gross Profit Margin	-	-	-	-