OLDEIDE INVEST AS

4032 STAVANGER

Finances

Return on Equity

95,19 %

Current Ratio

18,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	113 706 000	5 775 000	22 822 000	2 436 000
Total Assets	124 051 000	20 459 000	22 604 000	2 573 000
Total Equity	119 456 000	16 450 000	19 575 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	12 000	9 000	9 000
Operating Profit	−194 000	−12 000	−9 000	−9 000
Financial Income	113 986 000	5 794 000	22 849 000	2 464 000
Financial Costs	0	0	0	0
Financial Balance	113 986 000	5 794 000	22 849 000	2 464 000
Earnings Before Tax	113 792 000	5 783 000	22 841 000	2 455 000
Tax	86 000	8 000	19 000	19 000
Net Income	113 706 000	5 775 000	22 822 000	2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 880 000	3 414 000	482 000	722 000
Total Current Assets	84 170 000	17 045 000	22 122 000	1 851 000
Total Assets	124 051 000	20 459 000	22 604 000	2 573 000
Total Retained Equity	119 346 000	16 340 000	19 465 000	44 000
Total Equity	119 456 000	16 450 000	19 575 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 594 000	4 009 000	3 028 000	2 419 000
Total Equity and Debt	124 051 000	20 459 000	22 604 000	2 573 000

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	194 000	12 000	9 000	9 000
Operating Profit	−194 000	−12 000	−9 000	−9 000
Financial Income	113 986 000	5 794 000	22 849 000	2 464 000
Financial Costs	0	0	0	0
Financial Balance	113 986 000	5 794 000	22 849 000	2 464 000
Dividends	4 500 000	2 500 000	3 000 000	0
Net Income	113 706 000	5 775 000	22 822 000	2 436 000

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	39 880 000	3 414 000	482 000	722 000
Total Fixed Assets	39 880 000	3 414 000	482 000	722 000
Stock	0	0	0	0
Total Investments	60 368 000	0	0	0
Cash, Bank	23 802 000	17 045 000	22 122 000	1 851 000
Total Current Assets	84 170 000	17 045 000	22 122 000	1 851 000
Total Assets	124 051 000	20 459 000	22 604 000	2 573 000
Total Equity	119 456 000	16 450 000	19 575 000	154 000
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	4 500 000	2 500 000	3 000 000	0
Other Current Debt	8 000	1 500 000	9 000	0
Total Current Debt	4 594 000	4 009 000	3 028 000	2 419 000
Total Equity and Debt	124 051 000	20 459 000	22 604 000	2 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,19 %	35,11 %	116,59 %	1 581,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,32	4,25	7,31	0,77
Quick Ratio	18,32	4,25	7,31	0,77
Equity Ratio	0,96	0,8	0,87	0,06
Gross Profit Margin	-	-	-	-