OLI EIENDOM AS

0264 OSLO

Finances

Return on Equity

−12,44 %

Current Ratio

70,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−170 000	40 000	−52 000	−61 000
Total Assets	1 386 000	1 634 000	1 598 000	1 639 000
Total Equity	1 367 000	1 536 000	1 496 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−9 000	82 000	81 000	108 000
Operating Profit	10 000	−82 000	−81 000	−107 000
Financial Income	15 000	107 000	14 000	29 000
Financial Costs	0	0	0	0
Financial Balance	15 000	107 000	14 000	29 000
Earnings Before Tax	24 000	25 000	−66 000	−78 000
Tax	194 000	−15 000	−14 000	−17 000
Net Income	−170 000	40 000	−52 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	240 000	229 000	249 000
Total Current Assets	1 342 000	1 394 000	1 369 000	1 389 000
Total Assets	1 386 000	1 634 000	1 598 000	1 639 000
Total Retained Equity	1 262 000	1 432 000	1 391 000	1 443 000
Total Equity	1 367 000	1 536 000	1 496 000	1 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	98 000	102 000	91 000
Total Equity and Debt	1 386 000	1 634 000	1 598 000	1 639 000

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	12 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	−9 000	82 000	81 000	108 000
Operating Profit	10 000	−82 000	−81 000	−107 000
Financial Income	15 000	107 000	14 000	29 000
Financial Costs	0	0	0	0
Financial Balance	15 000	107 000	14 000	29 000
Dividends	0	0	0	0
Net Income	−170 000	40 000	−52 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	194 000	179 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	16 000	21 000
Total Tangible Assets	0	12 000	16 000	21 000
Total Fiancial Fixed Assets	44 000	34 000	34 000	64 000
Total Fixed Assets	44 000	240 000	229 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 390 000	1 367 000	1 373 000
Total Current Assets	1 342 000	1 394 000	1 369 000	1 389 000
Total Assets	1 386 000	1 634 000	1 598 000	1 639 000
Total Equity	1 367 000	1 536 000	1 496 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	9 000	9 000
Unpaid Taxes	0	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	19 000	86 000	83 000	73 000
Total Current Debt	19 000	98 000	102 000	91 000
Total Equity and Debt	1 386 000	1 634 000	1 598 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	2,6 %	−3,48 %	−3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	70,63	14,22	13,42	15,26
Quick Ratio	70,63	14,22	13,42	15,26
Equity Ratio	0,99	0,94	0,94	0,94
Gross Profit Margin	-	-	-	-