OLE OSKAR HOLDING AS

8313 KLEPPSTAD

Finances

Return on Equity

12,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	58 000	49 000	9 000
Total Assets	1 635 000	1 567 000	356 000
Total Equity	457 000	399 000	350 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	9 000	6 000
Operating Profit	−8 000	−9 000	−6 000
Financial Income	82 000	72 000	16 000
Financial Costs	0	0	0
Financial Balance	82 000	72 000	16 000
Earnings Before Tax	74 000	63 000	10 000
Tax	16 000	14 000	0
Net Income	58 000	49 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 611 000	1 529 000	337 000
Total Current Assets	25 000	39 000	19 000
Total Assets	1 635 000	1 567 000	356 000
Total Retained Equity	116 000	58 000	9 000
Total Equity	457 000	399 000	350 000
Total Long-Term Debt	1 156 000	1 148 000	0
Total Current Debt	22 000	20 000	7 000
Total Equity and Debt	1 635 000	1 567 000	356 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	9 000	6 000
Operating Profit	−8 000	−9 000	−6 000
Financial Income	82 000	72 000	16 000
Financial Costs	0	0	0
Financial Balance	82 000	72 000	16 000
Dividends	0	0	0
Net Income	58 000	49 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 611 000	1 529 000	337 000
Total Fixed Assets	1 611 000	1 529 000	337 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	20 000	0
Total Current Assets	25 000	39 000	19 000
Total Assets	1 635 000	1 567 000	356 000
Total Equity	457 000	399 000	350 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 156 000	1 148 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	22 000	20 000	7 000
Total Equity and Debt	1 635 000	1 567 000	356 000

Financial indicators	2022	2021	2020
Return on Equity	12,69 %	12,28 %	2,57 %
Debt-to-Equity Ratio	2,53	2,88	0
Operating Profit Margin	-	-	-
Current Ratio	1,14	1,95	2,71
Quick Ratio	1,14	1,95	2,71
Equity Ratio	0,28	0,25	0,98
Gross Profit Margin	-	-	-

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