OLLEN AS

0775 OSLO

Finances

Return on Equity

10,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 937 000	81 000	4 457 000	−271 000
Total Assets	45 835 000	40 830 000	40 387 000	34 822 000
Total Equity	38 945 000	35 009 000	34 928 000	30 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	38 000	32 000	33 000
Operating Profit	−40 000	−38 000	−32 000	−33 000
Financial Income	4 144 000	322 000	4 858 000	17 000
Financial Costs	164 000	180 000	429 000	332 000
Financial Balance	3 980 000	142 000	4 429 000	−315 000
Earnings Before Tax	3 940 000	104 000	4 397 000	−347 000
Tax	3 000	23 000	−60 000	−76 000
Net Income	3 937 000	81 000	4 457 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 154 000	37 722 000	37 745 000	34 459 000
Total Current Assets	6 681 000	3 107 000	2 641 000	364 000
Total Assets	45 835 000	40 830 000	40 387 000	34 822 000
Total Retained Equity	30 942 000	27 006 000	26 925 000	22 467 000
Total Equity	38 945 000	35 009 000	34 928 000	30 470 000
Total Long-Term Debt	6 890 000	0	0	0
Total Current Debt	0	5 821 000	5 459 000	4 352 000
Total Equity and Debt	45 835 000	40 830 000	40 387 000	34 822 000

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	40 000	38 000	32 000	33 000
Operating Profit	−40 000	−38 000	−32 000	−33 000
Financial Income	4 144 000	322 000	4 858 000	17 000
Financial Costs	164 000	180 000	429 000	332 000
Financial Balance	3 980 000	142 000	4 429 000	−315 000
Dividends	0	0	0	0
Net Income	3 937 000	81 000	4 457 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	100 000	123 000	76 000
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	39 057 000	37 622 000	37 622 000	34 382 000
Total Fixed Assets	39 154 000	37 722 000	37 745 000	34 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 026 000	546 000	541 000	203 000
Total Current Assets	6 681 000	3 107 000	2 641 000	364 000
Total Assets	45 835 000	40 830 000	40 387 000	34 822 000
Total Equity	38 945 000	35 009 000	34 928 000	30 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 890 000	0	0	0
Creditors	0	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 815 000	5 453 000	4 346 000
Total Current Debt	0	5 821 000	5 459 000	4 352 000
Total Equity and Debt	45 835 000	40 830 000	40 387 000	34 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	0,23 %	12,76 %	−0,89 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,53	0,48	0,08
Quick Ratio	-	0,53	0,48	0,08
Equity Ratio	0,85	0,86	0,86	0,88
Gross Profit Margin	-	-	-	-