OLE ERIK INVEST AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	618 000	609 000	598 000
Net Income	482 000	472 000	471 000	458 000
Total Assets	4 015 000	3 457 000	3 021 000	2 541 000
Total Equity	2 674 000	2 192 000	1 721 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	618 000	609 000	598 000
Expenditure	69 000	59 000	46 000	44 000
Operating Profit	582 000	558 000	563 000	554 000
Financial Income	53 000	51 000	50 000	48 000
Financial Costs	17 000	5 000	10 000	15 000
Financial Balance	36 000	46 000	40 000	33 000
Earnings Before Tax	618 000	605 000	604 000	587 000
Tax	136 000	133 000	133 000	129 000
Net Income	482 000	472 000	471 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 098 000	2 021 000	2 510 000	1 968 000
Total Current Assets	1 917 000	1 435 000	511 000	573 000
Total Assets	4 015 000	3 457 000	3 021 000	2 541 000
Total Retained Equity	2 434 000	1 952 000	1 481 000	1 010 000
Total Equity	2 674 000	2 192 000	1 721 000	1 250 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 337 000	1 264 000	1 300 000	1 291 000
Total Equity and Debt	4 015 000	3 457 000	3 021 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	651 000	618 000	609 000	598 000
Revenue	651 000	618 000	609 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	14 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	69 000	59 000	46 000	44 000
Operating Profit	582 000	558 000	563 000	554 000
Financial Income	53 000	51 000	50 000	48 000
Financial Costs	17 000	5 000	10 000	15 000
Financial Balance	36 000	46 000	40 000	33 000
Dividends	0	0	0	0
Net Income	482 000	472 000	471 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	8 000
Real Eastate	620 000	585 000	414 000	415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	620 000	585 000	414 000	415 000
Total Fiancial Fixed Assets	1 479 000	1 435 000	2 091 000	1 545 000
Total Fixed Assets	2 098 000	2 021 000	2 510 000	1 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 906 000	1 426 000	493 000	556 000
Total Current Assets	1 917 000	1 435 000	511 000	573 000
Total Assets	4 015 000	3 457 000	3 021 000	2 541 000
Total Equity	2 674 000	2 192 000	1 721 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	1 000	8 000
Unpaid Taxes	158 000	106 000	145 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 030 000	1 024 000	1 015 000
Total Current Debt	1 337 000	1 264 000	1 300 000	1 291 000
Total Equity and Debt	4 015 000	3 457 000	3 021 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	21,53 %	27,37 %	36,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,4 %	90,29 %	92,45 %	92,64 %
Current Ratio	1,43	1,14	0,39	0,44
Quick Ratio	1,43	1,14	0,39	0,44
Equity Ratio	0,67	0,63	0,57	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %