OLEDA AS

2000 LILLESTRØM

Finances

Return on Equity

−10,38 %

Current Ratio

232,57

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 618 000	3 000	18 000
Net Income	−11 280 000	41 361 000	3 569 000	12 627 000
Total Assets	127 449 000	138 508 000	97 625 000	96 298 000
Total Equity	108 679 000	119 959 000	78 599 000	74 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 618 000	3 000	18 000
Expenditure	95 000	318 000	172 000	165 000
Operating Profit	−95 000	5 300 000	−169 000	−147 000
Financial Income	5 326 000	37 577 000	4 071 000	30 242 000
Financial Costs	16 548 000	402 000	442 000	17 574 000
Financial Balance	−11 222 000	37 175 000	3 629 000	12 668 000
Earnings Before Tax	−11 317 000	42 475 000	3 460 000	12 521 000
Tax	−37 000	1 115 000	−109 000	−106 000
Net Income	−11 280 000	41 361 000	3 569 000	12 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 432 000	9 432 000
Total Current Assets	127 449 000	138 508 000	88 193 000	86 867 000
Total Assets	127 449 000	138 508 000	97 625 000	96 298 000
Total Retained Equity	79 894 000	91 175 000	49 814 000	46 246 000
Total Equity	108 679 000	119 959 000	78 599 000	74 644 000
Total Long-Term Debt	18 222 000	18 015 000	18 580 000	21 131 000
Total Current Debt	548 000	533 000	446 000	524 000
Total Equity and Debt	127 449 000	138 508 000	97 625 000	96 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 618 000	3 000	18 000
Revenue	0	5 618 000	3 000	18 000
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	95 000	318 000	172 000	165 000
Operating Profit	−95 000	5 300 000	−169 000	−147 000
Financial Income	5 326 000	37 577 000	4 071 000	30 242 000
Financial Costs	16 548 000	402 000	442 000	17 574 000
Financial Balance	−11 222 000	37 175 000	3 629 000	12 668 000
Dividends	0	0	0	0
Net Income	−11 280 000	41 361 000	3 569 000	12 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 432 000	9 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 432 000	9 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 432 000	9 432 000
Stock	0	0	0	0
Total Investments	112 240 000	125 054 000	84 401 000	71 770 000
Cash, Bank	15 209 000	13 454 000	3 297 000	14 613 000
Total Current Assets	127 449 000	138 508 000	88 193 000	86 867 000
Total Assets	127 449 000	138 508 000	97 625 000	96 298 000
Total Equity	108 679 000	119 959 000	78 599 000	74 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 222 000	18 015 000	18 580 000	21 131 000
Creditors	4 000	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	383 000	402 000	442 000	524 000
Total Current Debt	548 000	533 000	446 000	524 000
Total Equity and Debt	127 449 000	138 508 000	97 625 000	96 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	34,48 %	4,54 %	16,92 %
Debt-to-Equity Ratio	0,17	0,15	0,24	0,28
Operating Profit Margin	-	94,34 %	−5 633,33 %	−816,67 %
Current Ratio	232,57	259,86	197,74	165,78
Quick Ratio	232,57	259,86	197,74	165,78
Equity Ratio	0,85	0,87	0,81	0,78
Gross Profit Margin	-	100 %	100 %	100 %