OLAI EIENDOM AS

0287 OSLO

Finances

Share Ownership

Return on Equity

371,22 %

Current Ratio

145,55

Debt-to-Equity Ratio

−17,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 744 000	0	29 313 000	56 404 000
Net Income	−2 773 000	−2 374 000	−3 463 000	14 562 000
Total Assets	12 081 000	19 695 000	9 151 000	51 115 000
Total Equity	−747 000	−474 000	−1 301 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 744 000	0	29 313 000	56 404 000
Expenditure	9 148 000	2 440 000	33 275 000	36 520 000
Operating Profit	−404 000	−2 440 000	−3 962 000	19 883 000
Financial Income	106 000	11 000	3 000	635 000
Financial Costs	806 000	758 000	481 000	1 850 000
Financial Balance	−700 000	−747 000	−478 000	−1 215 000
Earnings Before Tax	−1 104 000	−3 187 000	−4 440 000	18 669 000
Tax	1 668 000	−813 000	−977 000	4 107 000
Net Income	−2 773 000	−2 374 000	−3 463 000	14 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 678 000	864 000	13 176 000
Total Current Assets	12 081 000	18 017 000	8 287 000	37 938 000
Total Assets	12 081 000	19 695 000	9 151 000	51 115 000
Total Retained Equity	−847 000	−574 000	−1 401 000	2 063 000
Total Equity	−747 000	−474 000	−1 301 000	2 163 000
Total Long-Term Debt	12 746 000	19 167 000	10 248 000	33 869 000
Total Current Debt	83 000	1 003 000	204 000	15 083 000
Total Equity and Debt	12 081 000	19 695 000	9 151 000	51 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 313 000	56 404 000
Other Income	8 744 000	0	0	0
Revenue	8 744 000	0	29 313 000	56 404 000
Cost of Goods Sold	8 861 000	0	32 830 000	35 777 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 148 000	2 440 000	33 275 000	36 520 000
Operating Profit	−404 000	−2 440 000	−3 962 000	19 883 000
Financial Income	106 000	11 000	3 000	635 000
Financial Costs	806 000	758 000	481 000	1 850 000
Financial Balance	−700 000	−747 000	−478 000	−1 215 000
Dividends	0	0	0	0
Net Income	−2 773 000	−2 374 000	−3 463 000	14 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 668 000	855 000	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	0	9 000	9 000	13 176 000
Total Fixed Assets	0	1 678 000	864 000	13 176 000
Stock	5 536 000	14 192 000	5 536 000	30 205 000
Total Investments	0	0	0	0
Cash, Bank	4 045 000	425 000	251 000	7 714 000
Total Current Assets	12 081 000	18 017 000	8 287 000	37 938 000
Total Assets	12 081 000	19 695 000	9 151 000	51 115 000
Total Equity	−747 000	−474 000	−1 301 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 746 000	19 167 000	10 248 000	33 869 000
Creditors	49 000	443 000	204 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	560 000	0	14 910 000
Total Current Debt	83 000	1 003 000	204 000	15 083 000
Total Equity and Debt	12 081 000	19 695 000	9 151 000	51 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	371,22 %	500,84 %	266,18 %	673,23 %
Debt-to-Equity Ratio	−17,06	−40,44	−7,88	15,66
Operating Profit Margin	−4,62 %	-	−13,52 %	35,25 %
Current Ratio	145,55	17,96	40,62	2,52
Quick Ratio	−2,22	−1,37	−1,55	−2,51
Equity Ratio	−0,06	−0,02	−0,14	0,04
Gross Profit Margin	−1,34 %	-	−12 %	36,57 %