OLINE INVEST AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

360,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	150 000
Net Income	−73 000	−238 000	−40 000	−68 000
Total Assets	6 044 000	6 116 000	6 367 000	7 490 000
Total Equity	6 037 000	6 110 000	6 348 000	6 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	150 000
Expenditure	171 000	336 000	144 000	226 000
Operating Profit	−74 000	−240 000	−48 000	−75 000
Financial Income	1 000	2 000	8 000	39 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	8 000	39 000
Earnings Before Tax	−73 000	−238 000	−40 000	−36 000
Tax	0	0	0	32 000
Net Income	−73 000	−238 000	−40 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 962 000	4 999 000	5 059 000	6 214 000
Total Current Assets	1 082 000	1 117 000	1 309 000	1 276 000
Total Assets	6 044 000	6 116 000	6 367 000	7 490 000
Total Retained Equity	1 715 000	1 788 000	2 026 000	2 066 000
Total Equity	6 037 000	6 110 000	6 348 000	6 388 000
Total Long-Term Debt	4 000	4 000	4 000	0
Total Current Debt	3 000	2 000	15 000	1 102 000
Total Equity and Debt	6 044 000	6 116 000	6 367 000	7 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	96 000	96 000	96 000	149 000
Revenue	96 000	96 000	96 000	150 000
Cost of Goods Sold	0	0	0	67 000
Salary Costs	0	0	0	0
Depreciation	58 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	171 000	336 000	144 000	226 000
Operating Profit	−74 000	−240 000	−48 000	−75 000
Financial Income	1 000	2 000	8 000	39 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	8 000	39 000
Dividends	0	0	0	1 100 000
Net Income	−73 000	−238 000	−40 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 938 000	4 938 000	4 938 000	4 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	61 000	121 000	180 000
Total Tangible Assets	4 962 000	4 999 000	5 059 000	5 118 000
Total Fiancial Fixed Assets	0	0	0	1 096 000
Total Fixed Assets	4 962 000	4 999 000	5 059 000	6 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	1 109 000	1 301 000	1 269 000
Total Current Assets	1 082 000	1 117 000	1 309 000	1 276 000
Total Assets	6 044 000	6 116 000	6 367 000	7 490 000
Total Equity	6 037 000	6 110 000	6 348 000	6 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	0
Creditors	3 000	2 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 100 000
Other Current Debt	0	0	3 000	2 000
Total Current Debt	3 000	2 000	15 000	1 102 000
Total Equity and Debt	6 044 000	6 116 000	6 367 000	7 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−3,9 %	−0,63 %	−1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,08 %	−250 %	−50 %	−50 %
Current Ratio	360,67	558,5	87,27	1,16
Quick Ratio	360,67	558,5	87,27	1,16
Equity Ratio	1	1	1	0,85
Gross Profit Margin	100 %	100 %	100 %	55,33 %