OLAMO AS

4550 FARSUND

Finances

Return on Equity

13,02 %

Current Ratio

594,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	695 000	833 000	202 000	413 000
Total Assets	5 342 000	4 645 000	4 309 000	4 109 000
Total Equity	5 338 000	4 642 000	4 309 000	4 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	13 000
Operating Profit	−16 000	−15 000	−15 000	−13 000
Financial Income	716 000	852 000	216 000	428 000
Financial Costs	0	0	0	0
Financial Balance	716 000	852 000	216 000	428 000
Earnings Before Tax	700 000	837 000	201 000	415 000
Tax	5 000	3 000	0	2 000
Net Income	695 000	833 000	202 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 370 000	2 380 000	2 407 000	2 406 000
Total Current Assets	2 972 000	2 265 000	1 902 000	1 703 000
Total Assets	5 342 000	4 645 000	4 309 000	4 109 000
Total Retained Equity	5 238 000	4 542 000	4 209 000	4 007 000
Total Equity	5 338 000	4 642 000	4 309 000	4 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	0	2 000
Total Equity and Debt	5 342 000	4 645 000	4 309 000	4 109 000

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	16 000	15 000	15 000	13 000
Operating Profit	−16 000	−15 000	−15 000	−13 000
Financial Income	716 000	852 000	216 000	428 000
Financial Costs	0	0	0	0
Financial Balance	716 000	852 000	216 000	428 000
Dividends	0	500 000	0	400 000
Net Income	695 000	833 000	202 000	413 000

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	2 370 000	2 380 000	2 406 000	2 406 000
Total Fixed Assets	2 370 000	2 380 000	2 407 000	2 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 645 000	1 791 000	1 660 000	1 250 000
Total Current Assets	2 972 000	2 265 000	1 902 000	1 703 000
Total Assets	5 342 000	4 645 000	4 309 000	4 109 000
Total Equity	5 338 000	4 642 000	4 309 000	4 107 000
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	500 000	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000	3 000	0	2 000
Total Equity and Debt	5 342 000	4 645 000	4 309 000	4 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	17,94 %	4,69 %	10,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	594,4	755	-	851,5
Quick Ratio	594,4	755	-	851,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-