OLE JOHAN OLSEN INVEST AS

3132 HUSØYSUND

Finances

Return on Equity

11,05 %

Current Ratio

3 124,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	261 000	1 114 000
Net Income	14 274 000	18 321 000	37 234 000	11 778 000
Total Assets	134 234 000	151 996 000	134 296 000	116 906 000
Total Equity	129 228 000	146 772 000	133 451 000	109 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	261 000	1 114 000
Expenditure	1 207 000	1 148 000	1 255 000	807 000
Operating Profit	−1 206 000	−1 147 000	−995 000	307 000
Financial Income	21 198 000	21 878 000	53 444 000	12 450 000
Financial Costs	5 711 000	2 218 000	14 665 000	313 000
Financial Balance	15 487 000	19 660 000	38 779 000	12 137 000
Earnings Before Tax	14 281 000	18 513 000	37 784 000	12 445 000
Tax	7 000	192 000	550 000	667 000
Net Income	14 274 000	18 321 000	37 234 000	11 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 368 000	56 675 000	54 139 000	84 368 000
Total Current Assets	96 866 000	95 321 000	80 156 000	32 539 000
Total Assets	134 234 000	151 996 000	134 296 000	116 906 000
Total Retained Equity	129 177 000	146 712 000	133 421 000	102 113 000
Total Equity	129 228 000	146 772 000	133 451 000	109 216 000
Total Long-Term Debt	4 974 000	5 016 000	227 000	6 854 000
Total Current Debt	31 000	208 000	618 000	836 000
Total Equity and Debt	134 234 000	151 996 000	134 296 000	116 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	261 000	1 114 000
Other Income	0	0	0	0
Revenue	0	0	261 000	1 114 000
Cost of Goods Sold	0	0	0	59 000
Salary Costs	34 000	15 000	14 000	15 000
Depreciation	42 000	30 000	7 000	126 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 148 000	1 255 000	807 000
Operating Profit	−1 206 000	−1 147 000	−995 000	307 000
Financial Income	21 198 000	21 878 000	53 444 000	12 450 000
Financial Costs	5 711 000	2 218 000	14 665 000	313 000
Financial Balance	15 487 000	19 660 000	38 779 000	12 137 000
Dividends	0	5 000 000	5 000 000	0
Net Income	14 274 000	18 321 000	37 234 000	11 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	27 000	34 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	111 000	141 000	0
Total Tangible Assets	143 000	111 000	141 000	0
Total Fiancial Fixed Assets	37 190 000	56 536 000	53 964 000	84 325 000
Total Fixed Assets	37 368 000	56 675 000	54 139 000	84 368 000
Stock	0	0	0	0
Total Investments	86 497 000	87 972 000	76 661 000	6 687 000
Cash, Bank	10 186 000	7 348 000	3 209 000	25 830 000
Total Current Assets	96 866 000	95 321 000	80 156 000	32 539 000
Total Assets	134 234 000	151 996 000	134 296 000	116 906 000
Total Equity	129 228 000	146 772 000	133 451 000	109 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 974 000	5 016 000	227 000	6 854 000
Creditors	7 000	13 000	11 000	141 000
Unpaid Taxes	10 000	9 000	65 000	10 000
Dividends	0	5 000 000	5 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	208 000	618 000	836 000
Total Equity and Debt	134 234 000	151 996 000	134 296 000	116 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	12,48 %	27,9 %	10,78 %
Debt-to-Equity Ratio	0,04	0,03	0	0,06
Operating Profit Margin	-	-	−381,23 %	27,56 %
Current Ratio	3 124,71	458,27	129,7	38,92
Quick Ratio	3 124,71	458,27	129,7	38,92
Equity Ratio	0,96	0,97	0,99	0,93
Gross Profit Margin	-	-	100 %	94,7 %