company

OLIJO AS

1338 SANDVIKA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,5 %

Current Ratio

73,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	79 000	3 250 000	442 000
Total Assets	2 881 000	2 823 000	2 736 000	11 126 000
Total Equity	2 858 000	2 815 000	2 736 000	11 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	26 000	80 000	69 000
Operating Profit	−16 000	−26 000	−80 000	−69 000
Financial Income	59 000	105 000	3 331 000	511 000
Financial Costs	0	0	0	0
Financial Balance	59 000	105 000	3 331 000	511 000
Earnings Before Tax	43 000	79 000	3 250 000	442 000
Tax	0	0	0	0
Net Income	43 000	79 000	3 250 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	1 231 000	1 231 000	5 975 000
Total Current Assets	1 611 000	1 592 000	1 505 000	5 150 000
Total Assets	2 881 000	2 823 000	2 736 000	11 126 000
Total Retained Equity	2 809 000	2 766 000	2 687 000	11 026 000
Total Equity	2 858 000	2 815 000	2 736 000	11 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	8 000	0	0
Total Equity and Debt	2 881 000	2 823 000	2 736 000	11 126 000

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	16 000	26 000	80 000	69 000
Operating Profit	−16 000	−26 000	−80 000	−69 000
Financial Income	59 000	105 000	3 331 000	511 000
Financial Costs	0	0	0	0
Financial Balance	59 000	105 000	3 331 000	511 000
Dividends	0	0	0	0
Net Income	43 000	79 000	3 250 000	442 000

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	1 270 000	1 231 000	1 231 000	5 975 000
Total Fixed Assets	1 270 000	1 231 000	1 231 000	5 975 000
Stock	0	0	0	0
Total Investments	0	0	0	5 000 000
Cash, Bank	1 611 000	1 592 000	1 505 000	124 000
Total Current Assets	1 611 000	1 592 000	1 505 000	5 150 000
Total Assets	2 881 000	2 823 000	2 736 000	11 126 000
Total Equity	2 858 000	2 815 000	2 736 000	11 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	22 000	8 000	0	0
Total Equity and Debt	2 881 000	2 823 000	2 736 000	11 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	2,81 %	118,79 %	3,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,23	199	-	-
Quick Ratio	73,23	199	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-

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