OLIMB & CO HOLDING AS

0194 OSLO

Finances

Return on Equity

26,16 %

Current Ratio

14,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	336 000	336 000	428 000
Net Income	1 369 000	293 000	−8 000	375 000
Total Assets	5 399 000	4 588 000	4 181 000	4 258 000
Total Equity	5 234 000	3 865 000	4 172 000	4 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	336 000	336 000	428 000
Expenditure	313 000	309 000	336 000	324 000
Operating Profit	293 000	27 000	0	104 000
Financial Income	1 157 000	285 000	0	307 000
Financial Costs	0	2 000	1 000	0
Financial Balance	1 157 000	283 000	−1 000	307 000
Earnings Before Tax	1 450 000	311 000	0	411 000
Tax	81 000	18 000	8 000	36 000
Net Income	1 369 000	293 000	−8 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 017 000	3 165 000	3 305 000	3 445 000
Total Current Assets	2 383 000	1 423 000	876 000	813 000
Total Assets	5 399 000	4 588 000	4 181 000	4 258 000
Total Retained Equity	5 134 000	3 765 000	4 072 000	4 080 000
Total Equity	5 234 000	3 865 000	4 172 000	4 180 000
Total Long-Term Debt	0	600 000	0	0
Total Current Debt	166 000	123 000	9 000	78 000
Total Equity and Debt	5 399 000	4 588 000	4 181 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	323 000	303 000	312 000
Other Income	205 000	13 000	33 000	116 000
Revenue	606 000	336 000	336 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	130 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	313 000	309 000	336 000	324 000
Operating Profit	293 000	27 000	0	104 000
Financial Income	1 157 000	285 000	0	307 000
Financial Costs	0	2 000	1 000	0
Financial Balance	1 157 000	283 000	−1 000	307 000
Dividends	0	0	0	0
Net Income	1 369 000	293 000	−8 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 584 000	1 714 000	1 854 000	1 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 584 000	1 714 000	1 854 000	1 994 000
Total Fiancial Fixed Assets	1 432 000	1 451 000	1 451 000	1 451 000
Total Fixed Assets	3 017 000	3 165 000	3 305 000	3 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 014 000	928 000	707 000	642 000
Total Current Assets	2 383 000	1 423 000	876 000	813 000
Total Assets	5 399 000	4 588 000	4 181 000	4 258 000
Total Equity	5 234 000	3 865 000	4 172 000	4 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	600 000	0	0
Creditors	2 000	5 000	2 000	3 000
Unpaid Taxes	31 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	51 000	100 000	0	40 000
Total Current Debt	166 000	123 000	9 000	78 000
Total Equity and Debt	5 399 000	4 588 000	4 181 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	7,58 %	−0,19 %	8,97 %
Debt-to-Equity Ratio	0	0,16	0	0
Operating Profit Margin	48,35 %	8,04 %	0 %	24,3 %
Current Ratio	14,36	11,57	97,33	10,42
Quick Ratio	14,36	11,57	97,33	10,42
Equity Ratio	0,97	0,84	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %