OLE K. HOLDING AS

7790 MALM

Finances

Return on Equity

−11,5 %

Current Ratio

1 134

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	110 000	108 000	156 000
Total Assets	1 184 000	1 319 000	1 208 000	1 101 000
Total Equity	1 183 000	1 318 000	1 208 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	2 000	3 000
Operating Profit	−4 000	−3 000	−2 000	−3 000
Financial Income	0	113 000	110 000	159 000
Financial Costs	132 000	0	0	0
Financial Balance	−132 000	113 000	110 000	159 000
Earnings Before Tax	−136 000	110 000	108 000	156 000
Tax	0	0	0	0
Net Income	−136 000	110 000	108 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	50 000
Total Current Assets	1 134 000	1 319 000	1 208 000	1 051 000
Total Assets	1 184 000	1 319 000	1 208 000	1 101 000
Total Retained Equity	−1 693 000	1 218 000	1 108 000	1 000 000
Total Equity	1 183 000	1 318 000	1 208 000	1 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	1 184 000	1 319 000	1 208 000	1 101 000

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	4 000	3 000	2 000	3 000
Operating Profit	−4 000	−3 000	−2 000	−3 000
Financial Income	0	113 000	110 000	159 000
Financial Costs	132 000	0	0	0
Financial Balance	−132 000	113 000	110 000	159 000
Dividends	0	0	0	0
Net Income	−136 000	110 000	108 000	156 000

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	50 000	0	0	50 000
Total Fixed Assets	50 000	0	0	50 000
Stock	0	0	0	0
Total Investments	1 000 000	1 182 000	769 000	639 000
Cash, Bank	134 000	137 000	439 000	412 000
Total Current Assets	1 134 000	1 319 000	1 208 000	1 051 000
Total Assets	1 184 000	1 319 000	1 208 000	1 101 000
Total Equity	1 183 000	1 318 000	1 208 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	1 184 000	1 319 000	1 208 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	8,35 %	8,94 %	14,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 134	1 319	-	1 051
Quick Ratio	1 134	1 319	-	1 051
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-