OLEA INVEST AS

5440 MOSTERHAMN

Finances

Return on Equity

21,76 %

Current Ratio

13,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	303 328 000	252 145 000
Net Income	11 601 000	21 090 000	57 470 000	11 903 000
Total Assets	57 446 000	48 938 000	439 252 000	361 788 000
Total Equity	53 302 000	45 700 000	192 832 000	147 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	303 328 000	252 145 000
Expenditure	60 000	218 000	236 746 000	237 536 000
Operating Profit	−60 000	−218 000	66 582 000	14 609 000
Financial Income	13 895 000	21 398 000	6 078 000	4 008 000
Financial Costs	2 127 000	0	15 428 000	7 160 000
Financial Balance	11 768 000	21 398 000	−9 350 000	−3 152 000
Earnings Before Tax	11 708 000	21 181 000	57 232 000	11 457 000
Tax	106 000	90 000	−239 000	−446 000
Net Income	11 601 000	21 090 000	57 470 000	11 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	989 000	299 711 000	282 244 000
Total Current Assets	56 458 000	47 949 000	139 541 000	79 544 000
Total Assets	57 446 000	48 938 000	439 252 000	361 788 000
Total Retained Equity	53 208 000	45 607 000	192 673 000	147 627 000
Total Equity	53 302 000	45 700 000	192 832 000	147 786 000
Total Long-Term Debt	89 000	38 000	210 049 000	200 504 000
Total Current Debt	4 055 000	3 199 000	36 371 000	13 498 000
Total Equity and Debt	57 446 000	48 938 000	439 252 000	361 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	302 891 000	251 739 000
Other Income	0	0	436 000	406 000
Revenue	0	0	303 328 000	252 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	55 371 000	46 543 000
Depreciation	0	0	26 670 000	27 362 000
Impairment	0	0	0	0
Expenditure	60 000	218 000	236 746 000	237 536 000
Operating Profit	−60 000	−218 000	66 582 000	14 609 000
Financial Income	13 895 000	21 398 000	6 078 000	4 008 000
Financial Costs	2 127 000	0	15 428 000	7 160 000
Financial Balance	11 768 000	21 398 000	−9 350 000	−3 152 000
Dividends	4 000 000	6 000 000	3 000 000	1 000 000
Net Income	11 601 000	21 090 000	57 470 000	11 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 007 000	1 745 000
Real Eastate	0	0	19 197 000	3 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	297 000	408 000
Total Tangible Assets	0	0	294 112 000	278 011 000
Total Fiancial Fixed Assets	989 000	989 000	3 593 000	2 488 000
Total Fixed Assets	989 000	989 000	299 711 000	282 244 000
Stock	0	0	0	0
Total Investments	18 454 000	19 463 000	8 838 000	8 170 000
Cash, Bank	24 372 000	8 970 000	83 203 000	51 137 000
Total Current Assets	56 458 000	47 949 000	139 541 000	79 544 000
Total Assets	57 446 000	48 938 000	439 252 000	361 788 000
Total Equity	53 302 000	45 700 000	192 832 000	147 786 000
Short-Term Group Debt	0	11 000	0	0
Total Long-Term Debt	89 000	38 000	210 049 000	200 504 000
Creditors	0	0	21 052 000	7 522 000
Unpaid Taxes	0	0	1 029 000	661 000
Dividends	4 000 000	6 000 000	3 000 000	1 000 000
Other Current Debt	0	3 000 000	1 776 000	4 166 000
Total Current Debt	4 055 000	3 199 000	36 371 000	13 498 000
Total Equity and Debt	57 446 000	48 938 000	439 252 000	361 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	46,15 %	29,8 %	8,05 %
Debt-to-Equity Ratio	0	0	1,09	1,36
Operating Profit Margin	-	-	21,95 %	5,79 %
Current Ratio	13,92	14,99	3,84	5,89
Quick Ratio	13,92	14,99	3,84	5,89
Equity Ratio	0,93	0,93	0,44	0,41
Gross Profit Margin	-	-	100 %	100 %

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