OLYMPIA INVEST AS

3530 RØYSE

Finances

Return on Equity

31,23 %

Current Ratio

10,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	0	0	0
Net Income	1 344 000	1 119 000	748 000	4 622 000
Total Assets	4 706 000	5 390 000	7 402 000	6 101 000
Total Equity	4 303 000	3 959 000	5 640 000	6 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	0	0	0
Expenditure	60 000	73 000	22 000	20 000
Operating Profit	198 000	−73 000	−22 000	−20 000
Financial Income	1 201 000	1 262 000	948 000	4 760 000
Financial Costs	32 000	70 000	179 000	118 000
Financial Balance	1 169 000	1 192 000	769 000	4 642 000
Earnings Before Tax	1 368 000	1 119 000	748 000	4 622 000
Tax	24 000	0	0	0
Net Income	1 344 000	1 119 000	748 000	4 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	1 963 000	1 963 000	438 000
Total Current Assets	4 299 000	3 427 000	5 439 000	5 663 000
Total Assets	4 706 000	5 390 000	7 402 000	6 101 000
Total Retained Equity	4 273 000	3 929 000	5 610 000	6 063 000
Total Equity	4 303 000	3 959 000	5 640 000	6 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	1 431 000	1 761 000	8 000
Total Equity and Debt	4 706 000	5 390 000	7 402 000	6 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	0	0	0
Revenue	258 000	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	60 000	73 000	22 000	20 000
Operating Profit	198 000	−73 000	−22 000	−20 000
Financial Income	1 201 000	1 262 000	948 000	4 760 000
Financial Costs	32 000	70 000	179 000	118 000
Financial Balance	1 169 000	1 192 000	769 000	4 642 000
Dividends	1 000 000	0	0	0
Net Income	1 344 000	1 119 000	748 000	4 622 000

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	408 000	1 963 000	1 963 000	438 000
Total Fixed Assets	408 000	1 963 000	1 963 000	438 000
Stock	0	205 000	0	0
Total Investments	105 000	137 000	1 049 000	0
Cash, Bank	2 271 000	2 066 000	3 655 000	616 000
Total Current Assets	4 299 000	3 427 000	5 439 000	5 663 000
Total Assets	4 706 000	5 390 000	7 402 000	6 101 000
Total Equity	4 303 000	3 959 000	5 640 000	6 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	378 000	1 420 000	1 759 000	1 000
Total Current Debt	403 000	1 431 000	1 761 000	8 000
Total Equity and Debt	4 706 000	5 390 000	7 402 000	6 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	28,26 %	13,26 %	75,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,74 %	-	-	-
Current Ratio	10,67	2,39	3,09	707,88
Quick Ratio	10,67	2,8	3,09	707,88
Equity Ratio	0,91	0,73	0,76	1
Gross Profit Margin	100 %	-	-	-