OLSHOLT INVEST AS

0371 OSLO

Finances

Return on Equity

71,66 %

Current Ratio

Debt-to-Equity Ratio

−7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−445 000	−310 000	−95 000	−135 000
Total Assets	4 718 000	4 247 000	2 605 000	2 474 000
Total Equity	−621 000	−176 000	134 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	226 000	203 000	228 000	185 000
Operating Profit	−226 000	−203 000	−228 000	−185 000
Financial Income	258 000	152 000	165 000	74 000
Financial Costs	478 000	259 000	31 000	24 000
Financial Balance	−220 000	−107 000	134 000	50 000
Earnings Before Tax	−445 000	−310 000	−95 000	−135 000
Tax	0	0	0	0
Net Income	−445 000	−310 000	−95 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 717 000	4 235 000	9 000	0
Total Current Assets	2 000	12 000	2 596 000	2 474 000
Total Assets	4 718 000	4 247 000	2 605 000	2 474 000
Total Retained Equity	−721 000	−276 000	34 000	0
Total Equity	−621 000	−176 000	134 000	228 000
Total Long-Term Debt	4 400 000	4 412 000	2 446 000	2 220 000
Total Current Debt	939 000	11 000	25 000	25 000
Total Equity and Debt	4 718 000	4 247 000	2 605 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	72 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	203 000	228 000	185 000
Operating Profit	−226 000	−203 000	−228 000	−185 000
Financial Income	258 000	152 000	165 000	74 000
Financial Costs	478 000	259 000	31 000	24 000
Financial Balance	−220 000	−107 000	134 000	50 000
Dividends	0	0	0	0
Net Income	−445 000	−310 000	−95 000	−135 000

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	4 717 000	4 235 000	9 000	0
Total Fixed Assets	4 717 000	4 235 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	2 591 000	2 471 000
Cash, Bank	2 000	12 000	5 000	3 000
Total Current Assets	2 000	12 000	2 596 000	2 474 000
Total Assets	4 718 000	4 247 000	2 605 000	2 474 000
Total Equity	−621 000	−176 000	134 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 400 000	4 412 000	2 446 000	2 220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	939 000	9 000	25 000	25 000
Total Current Debt	939 000	11 000	25 000	25 000
Total Equity and Debt	4 718 000	4 247 000	2 605 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,66 %	176,14 %	−70,9 %	−59,21 %
Debt-to-Equity Ratio	−7,09	−25,07	18,25	9,74
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,09	103,84	98,96
Quick Ratio	0	1,09	103,84	98,96
Equity Ratio	−0,13	−0,04	0,05	0,09
Gross Profit Margin	-	-	-	-