OLE G. INVEST AS

5267 ESPELAND

Finances

Return on Equity

−1,06 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	4 000	0	0
Net Income	−245 000	3 832 000	273 000	2 074 000
Total Assets	23 707 000	26 740 000	26 163 000	27 999 000
Total Equity	23 041 000	24 586 000	26 064 000	27 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	4 000	0	0
Expenditure	422 000	104 000	82 000	75 000
Operating Profit	−286 000	−100 000	−82 000	−75 000
Financial Income	52 000	4 003 000	350 000	2 166 000
Financial Costs	14 000	2 000	11 000	2 000
Financial Balance	38 000	4 001 000	339 000	2 164 000
Earnings Before Tax	−248 000	3 901 000	257 000	2 089 000
Tax	−3 000	69 000	−16 000	15 000
Net Income	−245 000	3 832 000	273 000	2 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 255 000	14 651 000	18 252 000	18 423 000
Total Current Assets	6 452 000	12 089 000	7 911 000	9 575 000
Total Assets	23 707 000	26 740 000	26 163 000	27 999 000
Total Retained Equity	22 178 000	23 723 000	25 201 000	27 029 000
Total Equity	23 041 000	24 586 000	26 064 000	27 892 000
Total Long-Term Debt	0	3 000	3 000	4 000
Total Current Debt	665 000	2 150 000	96 000	103 000
Total Equity and Debt	23 707 000	26 740 000	26 163 000	27 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	0	0	0
Other Income	59 000	4 000	0	0
Revenue	136 000	4 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	75 000	19 000	10 000	0
Impairment	0	0	0	0
Expenditure	422 000	104 000	82 000	75 000
Operating Profit	−286 000	−100 000	−82 000	−75 000
Financial Income	52 000	4 003 000	350 000	2 166 000
Financial Costs	14 000	2 000	11 000	2 000
Financial Balance	38 000	4 001 000	339 000	2 164 000
Dividends	1 300 000	5 310 000	2 100 000	1 680 000
Net Income	−245 000	3 832 000	273 000	2 074 000

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	92 000	42 000	52 000
Fixtures	678 000	0	0	0
Total Tangible Assets	678 000	92 000	42 000	52 000
Total Fiancial Fixed Assets	16 578 000	14 559 000	18 210 000	18 371 000
Total Fixed Assets	17 255 000	14 651 000	18 252 000	18 423 000
Stock	0	0	0	0
Total Investments	2 657 000	2 698 000	5 037 000	6 996 000
Cash, Bank	235 000	5 747 000	337 000	606 000
Total Current Assets	6 452 000	12 089 000	7 911 000	9 575 000
Total Assets	23 707 000	26 740 000	26 163 000	27 999 000
Total Equity	23 041 000	24 586 000	26 064 000	27 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	4 000
Creditors	88 000	6 000	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	5 310 000	2 100 000	1 680 000
Other Current Debt	578 000	76 000	96 000	64 000
Total Current Debt	665 000	2 150 000	96 000	103 000
Total Equity and Debt	23 707 000	26 740 000	26 163 000	27 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	15,59 %	1,05 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−210,29 %	−2 500 %	-	-
Current Ratio	9,7	5,62	82,41	92,96
Quick Ratio	9,7	5,62	82,41	92,96
Equity Ratio	0,97	0,92	1	1
Gross Profit Margin	100 %	100 %	-	-