OLEKI AS

4363 BRUSAND

Finances

Return on Equity

6,75 %

Current Ratio

10,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	1 475 000	2 432 000	431 000
Net Income	3 582 000	1 632 000	2 012 000	607 000
Total Assets	55 709 000	55 747 000	59 263 000	62 950 000
Total Equity	53 033 000	53 451 000	55 820 000	57 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	1 475 000	2 432 000	431 000
Expenditure	348 000	635 000	450 000	601 000
Operating Profit	−41 000	840 000	1 982 000	−170 000
Financial Income	5 280 000	1 063 000	553 000	854 000
Financial Costs	1 607 000	78 000	96 000	127 000
Financial Balance	3 673 000	985 000	457 000	727 000
Earnings Before Tax	3 632 000	1 824 000	2 438 000	557 000
Tax	50 000	193 000	426 000	−50 000
Net Income	3 582 000	1 632 000	2 012 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 084 000	31 922 000	50 159 000	57 428 000
Total Current Assets	26 625 000	23 825 000	9 104 000	5 523 000
Total Assets	55 709 000	55 747 000	59 263 000	62 950 000
Total Retained Equity	52 762 000	53 181 000	55 549 000	57 537 000
Total Equity	53 033 000	53 451 000	55 820 000	57 807 000
Total Long-Term Debt	247 000	197 000	1 333 000	3 063 000
Total Current Debt	2 429 000	2 099 000	2 110 000	2 080 000
Total Equity and Debt	55 709 000	55 747 000	59 263 000	62 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	74 000
Other Income	307 000	1 475 000	2 432 000	357 000
Revenue	307 000	1 475 000	2 432 000	431 000
Cost of Goods Sold	0	0	0	74 000
Salary Costs	0	0	0	0
Depreciation	90 000	76 000	81 000	104 000
Impairment	0	0	0	0
Expenditure	348 000	635 000	450 000	601 000
Operating Profit	−41 000	840 000	1 982 000	−170 000
Financial Income	5 280 000	1 063 000	553 000	854 000
Financial Costs	1 607 000	78 000	96 000	127 000
Financial Balance	3 673 000	985 000	457 000	727 000
Dividends	4 000 000	4 000 000	4 000 000	2 000 000
Net Income	3 582 000	1 632 000	2 012 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	422 000
Real Eastate	14 328 000	14 286 000	15 840 000	18 338 000
Machinery and Plant Facilities	271 000	353 000	0	0
Fixtures	84 000	84 000	149 000	230 000
Total Tangible Assets	14 684 000	14 722 000	15 989 000	18 568 000
Total Fiancial Fixed Assets	14 400 000	17 200 000	34 170 000	38 438 000
Total Fixed Assets	29 084 000	31 922 000	50 159 000	57 428 000
Stock	0	0	0	0
Total Investments	21 192 000	8 100 000	3 622 000	3 212 000
Cash, Bank	5 433 000	15 725 000	5 429 000	2 256 000
Total Current Assets	26 625 000	23 825 000	9 104 000	5 523 000
Total Assets	55 709 000	55 747 000	59 263 000	62 950 000
Total Equity	53 033 000	53 451 000	55 820 000	57 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	197 000	1 333 000	3 063 000
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	4 000 000	2 000 000
Other Current Debt	429 000	99 000	99 000	80 000
Total Current Debt	2 429 000	2 099 000	2 110 000	2 080 000
Total Equity and Debt	55 709 000	55 747 000	59 263 000	62 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	3,05 %	3,6 %	1,05 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−13,36 %	56,95 %	81,5 %	−39,44 %
Current Ratio	10,96	11,35	4,31	2,66
Quick Ratio	10,96	11,35	4,31	2,66
Equity Ratio	0,95	0,96	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	82,83 %