OLLI INVEST AS

9007 TROMSØ

Finances

Return on Equity

10,64 %

Current Ratio

32,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 186 000	1 857 000	9 216 000	6 812 000
Total Assets	78 725 000	73 675 000	77 116 000	69 735 000
Total Equity	76 903 000	68 717 000	69 860 000	63 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	90 000	112 000	69 000
Operating Profit	−148 000	−90 000	−112 000	−69 000
Financial Income	17 502 000	9 761 000	11 081 000	7 303 000
Financial Costs	9 012 000	7 672 000	1 568 000	250 000
Financial Balance	8 490 000	2 089 000	9 513 000	7 053 000
Earnings Before Tax	8 342 000	1 999 000	9 401 000	6 984 000
Tax	156 000	142 000	185 000	172 000
Net Income	8 186 000	1 857 000	9 216 000	6 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 210 000	21 025 000	29 391 000	20 118 000
Total Current Assets	59 514 000	52 650 000	47 725 000	49 617 000
Total Assets	78 725 000	73 675 000	77 116 000	69 735 000
Total Retained Equity	76 753 000	68 567 000	69 710 000	63 494 000
Total Equity	76 903 000	68 717 000	69 860 000	63 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	4 958 000	7 256 000	6 091 000
Total Equity and Debt	78 725 000	73 675 000	77 116 000	69 735 000

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	148 000	90 000	112 000	69 000
Operating Profit	−148 000	−90 000	−112 000	−69 000
Financial Income	17 502 000	9 761 000	11 081 000	7 303 000
Financial Costs	9 012 000	7 672 000	1 568 000	250 000
Financial Balance	8 490 000	2 089 000	9 513 000	7 053 000
Dividends	0	0	3 000 000	2 000 000
Net Income	8 186 000	1 857 000	9 216 000	6 812 000

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	19 210 000	21 025 000	29 391 000	20 118 000
Total Fixed Assets	19 210 000	21 025 000	29 391 000	20 118 000
Stock	0	0	0	0
Total Investments	54 724 000	50 705 000	45 567 000	45 582 000
Cash, Bank	4 790 000	1 945 000	2 158 000	4 035 000
Total Current Assets	59 514 000	52 650 000	47 725 000	49 617 000
Total Assets	78 725 000	73 675 000	77 116 000	69 735 000
Total Equity	76 903 000	68 717 000	69 860 000	63 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	2 000	3 002 000	2 000	2 000
Total Current Debt	1 822 000	4 958 000	7 256 000	6 091 000
Total Equity and Debt	78 725 000	73 675 000	77 116 000	69 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	2,7 %	13,19 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,66	10,62	6,58	8,15
Quick Ratio	32,66	10,62	6,58	8,15
Equity Ratio	0,98	0,93	0,91	0,91
Gross Profit Margin	-	-	-	-