ØLJA AS

0375 OSLO

Finances

Return on Equity

53,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 387 000	−1 640 000	3 930 000	−337 000
Total Assets	23 058 000	32 211 000	25 591 000	20 961 000
Total Equity	−21 259 000	−9 872 000	−8 231 000	−12 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	37 000	60 000	56 000
Operating Profit	−27 000	−37 000	−60 000	−56 000
Financial Income	450 000	1 362 000	4 934 000	2 043 000
Financial Costs	11 810 000	2 966 000	945 000	2 325 000
Financial Balance	−11 360 000	−1 604 000	3 989 000	−282 000
Earnings Before Tax	−11 387 000	−1 640 000	3 930 000	−337 000
Tax	0	0	0	0
Net Income	−11 387 000	−1 640 000	3 930 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	62 000	182 000	191 000
Total Current Assets	23 026 000	32 149 000	25 409 000	20 770 000
Total Assets	23 058 000	32 211 000	25 591 000	20 961 000
Total Retained Equity	−21 359 000	−9 972 000	−8 331 000	−12 261 000
Total Equity	−21 259 000	−9 872 000	−8 231 000	−12 161 000
Total Long-Term Debt	44 317 000	42 083 000	33 823 000	33 123 000
Total Current Debt	0	0	0	0
Total Equity and Debt	23 058 000	32 211 000	25 591 000	20 961 000

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	27 000	37 000	60 000	56 000
Operating Profit	−27 000	−37 000	−60 000	−56 000
Financial Income	450 000	1 362 000	4 934 000	2 043 000
Financial Costs	11 810 000	2 966 000	945 000	2 325 000
Financial Balance	−11 360 000	−1 604 000	3 989 000	−282 000
Dividends	0	0	0	0
Net Income	−11 387 000	−1 640 000	3 930 000	−337 000

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	32 000	62 000	182 000	191 000
Total Fixed Assets	32 000	62 000	182 000	191 000
Stock	0	0	0	0
Total Investments	22 873 000	31 998 000	23 571 000	9 320 000
Cash, Bank	120 000	150 000	1 839 000	11 450 000
Total Current Assets	23 026 000	32 149 000	25 409 000	20 770 000
Total Assets	23 058 000	32 211 000	25 591 000	20 961 000
Total Equity	−21 259 000	−9 872 000	−8 231 000	−12 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 317 000	42 083 000	33 823 000	33 123 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	23 058 000	32 211 000	25 591 000	20 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,56 %	16,61 %	−47,75 %	2,77 %
Debt-to-Equity Ratio	−2,08	−4,26	−4,11	−2,72
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,92	−0,31	−0,32	−0,58
Gross Profit Margin	-	-	-	-