OLAV EGELAND INVEST AS

7049 TRONDHEIM

Finances

Return on Equity

−11,57 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	24 000	27 000
Net Income	−903 000	3 201 000	478 000	3 252 000
Total Assets	9 008 000	12 211 000	16 010 000	16 982 000
Total Equity	7 808 000	10 211 000	12 010 000	15 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	24 000	27 000
Expenditure	53 000	44 000	34 000	39 000
Operating Profit	−52 000	−42 000	−10 000	−12 000
Financial Income	1 397 000	3 360 000	3 070 000	3 409 000
Financial Costs	2 247 000	116 000	2 583 000	145 000
Financial Balance	−850 000	3 244 000	487 000	3 264 000
Earnings Before Tax	−903 000	3 201 000	478 000	3 252 000
Tax	0	0	0	0
Net Income	−903 000	3 201 000	478 000	3 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	600 000	300 000	300 000
Total Current Assets	8 158 000	11 611 000	15 710 000	16 682 000
Total Assets	9 008 000	12 211 000	16 010 000	16 982 000
Total Retained Equity	7 708 000	10 111 000	11 910 000	15 432 000
Total Equity	7 808 000	10 211 000	12 010 000	15 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	2 000 000	4 000 000	1 450 000
Total Equity and Debt	9 008 000	12 211 000	16 010 000	16 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	24 000	27 000
Revenue	0	1 000	24 000	27 000
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	53 000	44 000	34 000	39 000
Operating Profit	−52 000	−42 000	−10 000	−12 000
Financial Income	1 397 000	3 360 000	3 070 000	3 409 000
Financial Costs	2 247 000	116 000	2 583 000	145 000
Financial Balance	−850 000	3 244 000	487 000	3 264 000
Dividends	1 500 000	5 000 000	4 000 000	1 450 000
Net Income	−903 000	3 201 000	478 000	3 252 000

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	850 000	600 000	300 000	300 000
Total Fixed Assets	850 000	600 000	300 000	300 000
Stock	0	0	0	0
Total Investments	8 105 000	11 600 000	15 547 000	16 620 000
Cash, Bank	53 000	12 000	163 000	62 000
Total Current Assets	8 158 000	11 611 000	15 710 000	16 682 000
Total Assets	9 008 000	12 211 000	16 010 000	16 982 000
Total Equity	7 808 000	10 211 000	12 010 000	15 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	5 000 000	4 000 000	1 450 000
Other Current Debt	700 000	0	0	0
Total Current Debt	1 200 000	2 000 000	4 000 000	1 450 000
Total Equity and Debt	9 008 000	12 211 000	16 010 000	16 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,57 %	31,35 %	3,98 %	20,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−4 200 %	−41,67 %	−44,44 %
Current Ratio	6,8	5,81	3,93	11,5
Quick Ratio	6,8	5,81	3,93	11,5
Equity Ratio	0,87	0,84	0,75	0,91
Gross Profit Margin	-	100 %	100 %	100 %