OLEMA INVEST AS

0260 OSLO

Finances

Return on Equity

−3,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	−2 841 000	5 875 000	3 313 000	4 339 000
Total Assets	81 876 000	34 092 000	28 216 000	24 909 000
Total Equity	81 876 000	34 091 000	28 216 000	24 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	119 000	46 000	37 000	45 000
Operating Profit	−78 000	−46 000	−37 000	−45 000
Financial Income	3 980 000	5 921 000	3 592 000	4 645 000
Financial Costs	6 742 000	0	243 000	262 000
Financial Balance	−2 762 000	5 921 000	3 349 000	4 383 000
Earnings Before Tax	−2 841 000	5 875 000	3 313 000	4 339 000
Tax	0	0	0	0
Net Income	−2 841 000	5 875 000	3 313 000	4 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 526 000	0	0	0
Total Current Assets	31 350 000	34 092 000	28 216 000	24 909 000
Total Assets	81 876 000	34 092 000	28 216 000	24 909 000
Total Retained Equity	36 919 000	33 721 000	27 846 000	24 533 000
Total Equity	81 876 000	34 091 000	28 216 000	24 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	0	6 000
Total Equity and Debt	81 876 000	34 092 000	28 216 000	24 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	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	119 000	46 000	37 000	45 000
Operating Profit	−78 000	−46 000	−37 000	−45 000
Financial Income	3 980 000	5 921 000	3 592 000	4 645 000
Financial Costs	6 742 000	0	243 000	262 000
Financial Balance	−2 762 000	5 921 000	3 349 000	4 383 000
Dividends	0	0	0	0
Net Income	−2 841 000	5 875 000	3 313 000	4 339 000

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	50 526 000	0	0	0
Total Fixed Assets	50 526 000	0	0	0
Stock	0	0	0	0
Total Investments	30 568 000	33 108 000	27 697 000	24 426 000
Cash, Bank	782 000	983 000	519 000	483 000
Total Current Assets	31 350 000	34 092 000	28 216 000	24 909 000
Total Assets	81 876 000	34 092 000	28 216 000	24 909 000
Total Equity	81 876 000	34 091 000	28 216 000	24 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	6 000
Total Current Debt	0	1 000	0	6 000
Total Equity and Debt	81 876 000	34 092 000	28 216 000	24 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	17,23 %	11,74 %	17,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−195 %	-	-	-
Current Ratio	-	34 092	-	4 151,5
Quick Ratio	-	34 092	-	4 151,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-