OLEAS HOLDING AS

2414 ELVERUM

Finances

Return on Equity

0,19 %

Current Ratio

13,39

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 234 000	1 124 000	842 000
Net Income	21 000	481 000	−3 000	−581 000
Total Assets	16 789 000	16 809 000	16 203 000	16 375 000
Total Equity	10 771 000	10 750 000	10 569 000	10 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 234 000	1 124 000	842 000
Expenditure	1 259 000	853 000	1 023 000	1 449 000
Operating Profit	141 000	380 000	101 000	−607 000
Financial Income	52 000	321 000	14 000	22 000
Financial Costs	149 000	85 000	118 000	160 000
Financial Balance	−97 000	236 000	−104 000	−138 000
Earnings Before Tax	44 000	617 000	−3 000	−745 000
Tax	22 000	136 000	−1 000	−164 000
Net Income	21 000	481 000	−3 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 865 000	13 272 000	14 505 000	15 286 000
Total Current Assets	3 924 000	3 537 000	1 698 000	1 090 000
Total Assets	16 789 000	16 809 000	16 203 000	16 375 000
Total Retained Equity	10 591 000	10 570 000	10 389 000	10 391 000
Total Equity	10 771 000	10 750 000	10 569 000	10 571 000
Total Long-Term Debt	5 725 000	5 704 000	5 567 000	5 593 000
Total Current Debt	293 000	356 000	67 000	210 000
Total Equity and Debt	16 789 000	16 809 000	16 203 000	16 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	0	0	0
Other Income	0	1 234 000	1 124 000	842 000
Revenue	1 400 000	1 234 000	1 124 000	842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	95 000
Depreciation	337 000	346 000	346 000	382 000
Impairment	0	0	0	0
Expenditure	1 259 000	853 000	1 023 000	1 449 000
Operating Profit	141 000	380 000	101 000	−607 000
Financial Income	52 000	321 000	14 000	22 000
Financial Costs	149 000	85 000	118 000	160 000
Financial Balance	−97 000	236 000	−104 000	−138 000
Dividends	0	300 000	0	0
Net Income	21 000	481 000	−3 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 957 000	12 028 000	12 317 000	12 606 000
Machinery and Plant Facilities	0	266 000	323 000	380 000
Fixtures	0	0	0	0
Total Tangible Assets	11 957 000	12 295 000	12 641 000	12 987 000
Total Fiancial Fixed Assets	908 000	978 000	1 864 000	2 299 000
Total Fixed Assets	12 865 000	13 272 000	14 505 000	15 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	2 845 000	1 572 000	1 008 000
Total Current Assets	3 924 000	3 537 000	1 698 000	1 090 000
Total Assets	16 789 000	16 809 000	16 203 000	16 375 000
Total Equity	10 771 000	10 750 000	10 569 000	10 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 725 000	5 704 000	5 567 000	5 593 000
Creditors	0	0	3 000	56 000
Unpaid Taxes	69 000	0	10 000	3 000
Dividends	0	300 000	0	0
Other Current Debt	224 000	356 000	53 000	151 000
Total Current Debt	293 000	356 000	67 000	210 000
Total Equity and Debt	16 789 000	16 809 000	16 203 000	16 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	4,47 %	−0,03 %	−5,5 %
Debt-to-Equity Ratio	0,53	0,53	0,53	0,53
Operating Profit Margin	10,07 %	30,79 %	8,99 %	−72,09 %
Current Ratio	13,39	9,94	25,34	5,19
Quick Ratio	13,39	9,94	25,34	5,19
Equity Ratio	0,64	0,64	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %