OLL INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

64,47 %

Current Ratio

21,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 820 000	8 035 000	−71 000	222 000
Total Assets	41 375 000	17 828 000	11 217 000	11 654 000
Total Equity	40 050 000	15 229 000	11 195 000	11 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	92 000	65 000	75 000
Operating Profit	−114 000	−92 000	−65 000	−75 000
Financial Income	26 354 000	8 219 000	13 000	361 000
Financial Costs	118 000	0	31 000	1 000
Financial Balance	26 236 000	8 219 000	−18 000	360 000
Earnings Before Tax	26 121 000	8 127 000	−83 000	285 000
Tax	301 000	92 000	−12 000	63 000
Net Income	25 820 000	8 035 000	−71 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 957 000	9 495 000	9 927 000	8 771 000
Total Current Assets	28 418 000	8 333 000	1 290 000	2 883 000
Total Assets	41 375 000	17 828 000	11 217 000	11 654 000
Total Retained Equity	38 245 000	13 424 000	9 389 000	9 460 000
Total Equity	40 050 000	15 229 000	11 195 000	11 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 326 000	2 599 000	22 000	388 000
Total Equity and Debt	41 375 000	17 828 000	11 217 000	11 654 000

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	74 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	92 000	65 000	75 000
Operating Profit	−114 000	−92 000	−65 000	−75 000
Financial Income	26 354 000	8 219 000	13 000	361 000
Financial Costs	118 000	0	31 000	1 000
Financial Balance	26 236 000	8 219 000	−18 000	360 000
Dividends	1 000 000	0	0	300 000
Net Income	25 820 000	8 035 000	−71 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	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	12 957 000	9 495 000	9 915 000	8 771 000
Total Fixed Assets	12 957 000	9 495 000	9 927 000	8 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 384 000	8 299 000	1 264 000	2 857 000
Total Current Assets	28 418 000	8 333 000	1 290 000	2 883 000
Total Assets	41 375 000	17 828 000	11 217 000	11 654 000
Total Equity	40 050 000	15 229 000	11 195 000	11 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	18 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	300 000
Other Current Debt	0	0	0	25 000
Total Current Debt	1 326 000	2 599 000	22 000	388 000
Total Equity and Debt	41 375 000	17 828 000	11 217 000	11 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,47 %	52,76 %	−0,63 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,43	3,21	58,64	7,43
Quick Ratio	21,43	3,21	58,64	7,43
Equity Ratio	0,97	0,85	1	0,97
Gross Profit Margin	-	-	-	-