OLDERHEIM INVEST AS

1383 ASKER

Finances

Return on Equity

−14,46 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 050 000	6 739 000	24 000	43 000
Total Assets	9 041 000	13 254 000	8 506 000	8 467 000
Total Equity	7 261 000	13 245 000	8 425 000	8 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	−23 000	19 000	18 000
Operating Profit	−44 000	23 000	−19 000	−18 000
Financial Income	696 000	6 765 000	44 000	61 000
Financial Costs	1 701 000	49 000	0	0
Financial Balance	−1 005 000	6 716 000	44 000	61 000
Earnings Before Tax	−1 050 000	6 739 000	24 000	43 000
Tax	0	0	0	0
Net Income	−1 050 000	6 739 000	24 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	174 000	174 000	0
Total Current Assets	9 021 000	13 080 000	8 332 000	8 467 000
Total Assets	9 041 000	13 254 000	8 506 000	8 467 000
Total Retained Equity	7 195 000	13 145 000	8 325 000	8 301 000
Total Equity	7 261 000	13 245 000	8 425 000	8 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 780 000	9 000	81 000	67 000
Total Equity and Debt	9 041 000	13 254 000	8 506 000	8 467 000

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	−58 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	−23 000	19 000	18 000
Operating Profit	−44 000	23 000	−19 000	−18 000
Financial Income	696 000	6 765 000	44 000	61 000
Financial Costs	1 701 000	49 000	0	0
Financial Balance	−1 005 000	6 716 000	44 000	61 000
Dividends	0	0	0	0
Net Income	−1 050 000	6 739 000	24 000	43 000

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	20 000	174 000	174 000	0
Total Fixed Assets	20 000	174 000	174 000	0
Stock	0	0	0	0
Total Investments	2 871 000	3 504 000	6 918 000	7 092 000
Cash, Bank	5 702 000	8 211 000	482 000	665 000
Total Current Assets	9 021 000	13 080 000	8 332 000	8 467 000
Total Assets	9 041 000	13 254 000	8 506 000	8 467 000
Total Equity	7 261 000	13 245 000	8 425 000	8 401 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	9 000	23 000	8 000
Unpaid Taxes	0	0	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	0	51 000	51 000
Total Current Debt	1 780 000	9 000	81 000	67 000
Total Equity and Debt	9 041 000	13 254 000	8 506 000	8 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,46 %	50,88 %	0,28 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,07	1 453,33	102,86	126,37
Quick Ratio	5,07	1 453,33	102,86	126,37
Equity Ratio	0,8	1	0,99	0,99
Gross Profit Margin	-	-	-	-