OLE OMLID AS

3296 NEVLUNGHAVN

Finances

Return on Equity

3,22 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	321 000	306 000	932 000	938 000
Total Assets	10 675 000	10 508 000	10 547 000	9 775 000
Total Equity	9 971 000	9 649 000	9 343 000	8 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	28 000	30 000	32 000
Operating Profit	−38 000	−28 000	−30 000	−32 000
Financial Income	462 000	425 000	1 235 000	1 252 000
Financial Costs	12 000	5 000	10 000	18 000
Financial Balance	450 000	420 000	1 225 000	1 234 000
Earnings Before Tax	412 000	393 000	1 195 000	1 202 000
Tax	90 000	86 000	263 000	265 000
Net Income	321 000	306 000	932 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 196 000	10 407 000	9 492 000	8 563 000
Total Current Assets	480 000	102 000	1 055 000	1 211 000
Total Assets	10 675 000	10 508 000	10 547 000	9 775 000
Total Retained Equity	9 551 000	9 229 000	8 923 000	7 991 000
Total Equity	9 971 000	9 649 000	9 343 000	8 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	705 000	859 000	1 204 000	1 363 000
Total Equity and Debt	10 675 000	10 508 000	10 547 000	9 775 000

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	38 000	28 000	30 000	32 000
Operating Profit	−38 000	−28 000	−30 000	−32 000
Financial Income	462 000	425 000	1 235 000	1 252 000
Financial Costs	12 000	5 000	10 000	18 000
Financial Balance	450 000	420 000	1 225 000	1 234 000
Dividends	0	0	0	0
Net Income	321 000	306 000	932 000	938 000

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	10 196 000	10 407 000	9 492 000	8 563 000
Total Fixed Assets	10 196 000	10 407 000	9 492 000	8 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	102 000	195 000	286 000
Total Current Assets	480 000	102 000	1 055 000	1 211 000
Total Assets	10 675 000	10 508 000	10 547 000	9 775 000
Total Equity	9 971 000	9 649 000	9 343 000	8 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	614 000	773 000	939 000	1 099 000
Total Current Debt	705 000	859 000	1 204 000	1 363 000
Total Equity and Debt	10 675 000	10 508 000	10 547 000	9 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	3,17 %	9,98 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	0,12	0,88	0,89
Quick Ratio	0,68	0,12	0,88	0,89
Equity Ratio	0,93	0,92	0,89	0,86
Gross Profit Margin	-	-	-	-