OLIBOR AS

6010 ÅLESUND

Finances

Return on Equity

100,66 %

Current Ratio

6,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 568 000	584 000	584 000	585 000
Total Assets	55 307 000	648 000	650 000	1 341 000
Total Equity	52 222 000	641 000	632 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 365 000	15 000	15 000	14 000
Operating Profit	−1 365 000	−15 000	−15 000	−14 000
Financial Income	74 162 000	600 000	600 000	600 000
Financial Costs	20 232 000	0	0	0
Financial Balance	53 930 000	600 000	600 000	600 000
Earnings Before Tax	52 564 000	585 000	585 000	586 000
Tax	−3 000	1 000	1 000	1 000
Net Income	52 568 000	584 000	584 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 952 000	40 000	40 000	40 000
Total Current Assets	8 355 000	608 000	610 000	1 301 000
Total Assets	55 307 000	648 000	650 000	1 341 000
Total Retained Equity	52 122 000	541 000	532 000	1 238 000
Total Equity	52 222 000	641 000	632 000	1 338 000
Total Long-Term Debt	1 725 000	3 000	3 000	2 000
Total Current Debt	1 360 000	3 000	15 000	1 000
Total Equity and Debt	55 307 000	648 000	650 000	1 341 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	15 000	15 000	14 000
Operating Profit	−1 365 000	−15 000	−15 000	−14 000
Financial Income	74 162 000	600 000	600 000	600 000
Financial Costs	20 232 000	0	0	0
Financial Balance	53 930 000	600 000	600 000	600 000
Dividends	987 000	575 000	0	1 335 000
Net Income	52 568 000	584 000	584 000	585 000

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	46 952 000	40 000	40 000	40 000
Total Fixed Assets	46 952 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 355 000	8 000	10 000	701 000
Total Current Assets	8 355 000	608 000	610 000	1 301 000
Total Assets	55 307 000	648 000	650 000	1 341 000
Total Equity	52 222 000	641 000	632 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	3 000	3 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	987 000	575 000	0	1 335 000
Other Current Debt	373 000	3 000	15 000	1 000
Total Current Debt	1 360 000	3 000	15 000	1 000
Total Equity and Debt	55 307 000	648 000	650 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,66 %	91,11 %	92,41 %	43,72 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,14	202,67	40,67	1 301
Quick Ratio	6,14	202,67	40,67	1 301
Equity Ratio	0,94	0,99	0,97	1
Gross Profit Margin	-	-	-	-