OLE HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

−1,38 %

Current Ratio

46,46

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−450 000	2 726 000	1 590 000	28 567 000
Total Assets	37 507 000	39 935 000	43 725 000	44 512 000
Total Equity	32 625 000	33 346 000	36 022 000	42 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	74 000	143 000	67 000
Operating Profit	−99 000	−74 000	−143 000	−67 000
Financial Income	1 399 000	3 309 000	1 874 000	28 819 000
Financial Costs	1 591 000	340 000	0	8 000
Financial Balance	−192 000	2 969 000	1 874 000	28 811 000
Earnings Before Tax	−290 000	2 895 000	1 730 000	28 744 000
Tax	159 000	168 000	140 000	177 000
Net Income	−450 000	2 726 000	1 590 000	28 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 530 000	17 777 000	21 989 000	21 961 000
Total Current Assets	19 977 000	22 157 000	21 737 000	22 551 000
Total Assets	37 507 000	39 935 000	43 725 000	44 512 000
Total Retained Equity	31 811 000	32 531 000	35 207 000	41 418 000
Total Equity	32 625 000	33 346 000	36 022 000	42 233 000
Total Long-Term Debt	4 452 000	5 139 000	2 760 000	1 780 000
Total Current Debt	430 000	1 449 000	4 943 000	499 000
Total Equity and Debt	37 507 000	39 935 000	43 725 000	44 512 000

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	99 000	74 000	143 000	67 000
Operating Profit	−99 000	−74 000	−143 000	−67 000
Financial Income	1 399 000	3 309 000	1 874 000	28 819 000
Financial Costs	1 591 000	340 000	0	8 000
Financial Balance	−192 000	2 969 000	1 874 000	28 811 000
Dividends	0	0	4 400 000	0
Net Income	−450 000	2 726 000	1 590 000	28 567 000

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	17 530 000	17 777 000	21 989 000	21 961 000
Total Fixed Assets	17 530 000	17 777 000	21 989 000	21 961 000
Stock	0	0	0	0
Total Investments	19 155 000	20 040 000	15 519 000	14 313 000
Cash, Bank	66 000	26 000	26 000	1 047 000
Total Current Assets	19 977 000	22 157 000	21 737 000	22 551 000
Total Assets	37 507 000	39 935 000	43 725 000	44 512 000
Total Equity	32 625 000	33 346 000	36 022 000	42 233 000
Short-Term Group Debt	347 000	516 000	515 000	378 000
Total Long-Term Debt	4 452 000	5 139 000	2 760 000	1 780 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 400 000	0
Other Current Debt	0	879 000	0	25 000
Total Current Debt	430 000	1 449 000	4 943 000	499 000
Total Equity and Debt	37 507 000	39 935 000	43 725 000	44 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	8,17 %	4,41 %	67,64 %
Debt-to-Equity Ratio	0,14	0,15	0,08	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	46,46	15,29	4,4	45,19
Quick Ratio	46,46	15,29	4,4	45,19
Equity Ratio	0,87	0,84	0,82	0,95
Gross Profit Margin	-	-	-	-