OAL INVEST AS

1400 SKI

Finances

Return on Equity

4,17 %

Current Ratio

274,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	113 000	131 000	849 000
Net Income	513 000	1 312 000	2 008 000	817 000
Total Assets	12 339 000	11 822 000	10 519 000	8 502 000
Total Equity	12 311 000	11 797 000	10 485 000	8 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	113 000	131 000	849 000
Expenditure	55 000	53 000	48 000	47 000
Operating Profit	63 000	60 000	83 000	802 000
Financial Income	476 000	1 274 000	1 960 000	40 000
Financial Costs	0	0	0	0
Financial Balance	476 000	1 274 000	1 960 000	40 000
Earnings Before Tax	538 000	1 335 000	2 042 000	842 000
Tax	25 000	22 000	35 000	25 000
Net Income	513 000	1 312 000	2 008 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 657 000	3 557 000	2 390 000	2 330 000
Total Current Assets	7 681 000	8 265 000	8 129 000	6 172 000
Total Assets	12 339 000	11 822 000	10 519 000	8 502 000
Total Retained Equity	11 536 000	11 023 000	9 710 000	7 703 000
Total Equity	12 311 000	11 797 000	10 485 000	8 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	25 000	35 000	25 000
Total Equity and Debt	12 339 000	11 822 000	10 519 000	8 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	113 000	131 000	849 000
Revenue	118 000	113 000	131 000	849 000
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	55 000	53 000	48 000	47 000
Operating Profit	63 000	60 000	83 000	802 000
Financial Income	476 000	1 274 000	1 960 000	40 000
Financial Costs	0	0	0	0
Financial Balance	476 000	1 274 000	1 960 000	40 000
Dividends	0	0	0	0
Net Income	513 000	1 312 000	2 008 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 389 000	1 389 000	1 543 000	1 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 389 000	1 389 000	1 543 000	1 543 000
Total Fiancial Fixed Assets	3 268 000	2 168 000	848 000	788 000
Total Fixed Assets	4 657 000	3 557 000	2 390 000	2 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 598 000	7 315 000	8 029 000	6 104 000
Total Current Assets	7 681 000	8 265 000	8 129 000	6 172 000
Total Assets	12 339 000	11 822 000	10 519 000	8 502 000
Total Equity	12 311 000	11 797 000	10 485 000	8 477 000
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	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	28 000	25 000	35 000	25 000
Total Equity and Debt	12 339 000	11 822 000	10 519 000	8 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	11,12 %	19,15 %	9,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,39 %	53,1 %	63,36 %	94,46 %
Current Ratio	274,32	330,6	232,26	246,88
Quick Ratio	274,32	330,6	232,26	246,88
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %