OLE INVESTERING II AS

5392 STOREBØ

Finances

Return on Equity

−8,22 %

Current Ratio

600,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 045 000	5 492 000	−1 379 000	24 491 000
Total Assets	49 275 000	56 758 000	58 775 000	69 026 000
Total Equity	49 190 000	56 182 000	53 741 000	63 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	259 000	293 000	182 000	83 000
Operating Profit	−259 000	−293 000	−182 000	−83 000
Financial Income	505 000	6 177 000	2 487 000	25 359 000
Financial Costs	4 503 000	4 000	4 003 000	49 000
Financial Balance	−3 998 000	6 173 000	−1 516 000	25 310 000
Earnings Before Tax	−4 258 000	5 880 000	−1 698 000	25 227 000
Tax	−213 000	388 000	−319 000	736 000
Net Income	−4 045 000	5 492 000	−1 379 000	24 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	10 865 000	10 865 000
Total Current Assets	49 274 000	56 758 000	47 910 000	58 160 000
Total Assets	49 275 000	56 758 000	58 775 000	69 026 000
Total Retained Equity	49 155 000	56 147 000	53 706 000	63 085 000
Total Equity	49 190 000	56 182 000	53 741 000	63 120 000
Total Long-Term Debt	3 000	267 000	2 492 000	4 578 000
Total Current Debt	82 000	309 000	2 542 000	1 328 000
Total Equity and Debt	49 275 000	56 758 000	58 775 000	69 026 000

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	259 000	293 000	182 000	83 000
Operating Profit	−259 000	−293 000	−182 000	−83 000
Financial Income	505 000	6 177 000	2 487 000	25 359 000
Financial Costs	4 503 000	4 000	4 003 000	49 000
Financial Balance	−3 998 000	6 173 000	−1 516 000	25 310 000
Dividends	0	0	2 000 000	0
Net Income	−4 045 000	5 492 000	−1 379 000	24 491 000

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	1 000	0	10 865 000	10 865 000
Total Fixed Assets	1 000	0	10 865 000	10 865 000
Stock	0	0	0	0
Total Investments	41 409 000	46 871 000	44 642 000	37 731 000
Cash, Bank	7 793 000	9 816 000	3 173 000	2 357 000
Total Current Assets	49 274 000	56 758 000	47 910 000	58 160 000
Total Assets	49 275 000	56 758 000	58 775 000	69 026 000
Total Equity	49 190 000	56 182 000	53 741 000	63 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	267 000	2 492 000	4 578 000
Creditors	21 000	84 000	32 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	10 000	10 000	362 000	1 153 000
Total Current Debt	82 000	309 000	2 542 000	1 328 000
Total Equity and Debt	49 275 000	56 758 000	58 775 000	69 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	9,78 %	−2,57 %	38,8 %
Debt-to-Equity Ratio	0	0	0,05	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	600,9	183,68	18,85	43,8
Quick Ratio	600,9	183,68	18,85	43,8
Equity Ratio	1	0,99	0,91	0,91
Gross Profit Margin	-	-	-	-