OLSBØ INVEST AS

0587 OSLO

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

14,14

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	255 000	318 000	286 000	197 000
Net Income	99 000	3 322 000	183 000	189 000
Total Assets	5 726 000	7 321 000	4 818 000	7 049 000
Total Equity	5 656 000	7 273 000	4 701 000	6 195 000

Income (NOK)	2020	2019	2018	2017
Revenue	255 000	318 000	286 000	197 000
Expenditure	152 000	284 000	264 000	190 000
Operating Profit	103 000	34 000	22 000	7 000
Financial Income	3 000	3 293 000	161 000	182 000
Financial Costs	0	4 000	0	0
Financial Balance	3 000	3 289 000	161 000	182 000
Earnings Before Tax	106 000	3 322 000	183 000	189 000
Tax	7 000	0	0	0
Net Income	99 000	3 322 000	183 000	189 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	4 736 000	4 736 000	4 739 000	4 739 000
Total Current Assets	990 000	2 585 000	79 000	2 310 000
Total Assets	5 726 000	7 321 000	4 818 000	7 049 000
Total Retained Equity	4 986 000	6 603 000	4 031 000	5 525 000
Total Equity	5 656 000	7 273 000	4 701 000	6 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	47 000	117 000	854 000
Total Equity and Debt	5 726 000	7 321 000	4 818 000	7 049 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	121 000	0	0
Other Income	255 000	197 000	286 000	197 000
Revenue	255 000	318 000	286 000	197 000
Cost of Goods Sold	86 000	145 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	284 000	264 000	190 000
Operating Profit	103 000	34 000	22 000	7 000
Financial Income	3 000	3 293 000	161 000	182 000
Financial Costs	0	4 000	0	0
Financial Balance	3 000	3 289 000	161 000	182 000
Dividends	1 717 000	750 000	1 677 000	4 284 000
Net Income	99 000	3 322 000	183 000	189 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 736 000	4 736 000	4 736 000	4 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 736 000	4 736 000	4 736 000	4 736 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	4 736 000	4 736 000	4 739 000	4 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	2 578 000	79 000	2 310 000
Total Current Assets	990 000	2 585 000	79 000	2 310 000
Total Assets	5 726 000	7 321 000	4 818 000	7 049 000
Total Equity	5 656 000	7 273 000	4 701 000	6 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−1 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 717 000	750 000	1 677 000	4 284 000
Other Current Debt	60 000	49 000	107 000	53 000
Total Current Debt	70 000	47 000	117 000	854 000
Total Equity and Debt	5 726 000	7 321 000	4 818 000	7 049 000

Financial indicators	2020	2019	2018	2017
Return on Equity	1,75 %	45,68 %	3,89 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,39 %	10,69 %	7,69 %	3,55 %
Current Ratio	14,14	55	0,68	2,7
Quick Ratio	14,14	55	0,68	2,7
Equity Ratio	0,99	0,99	0,98	0,88
Gross Profit Margin	66,27 %	54,4 %	100 %	100 %