OLBORG INVEST AS

3170 SEM

Finances

Return on Equity

4,01 %

Current Ratio

85,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Net Income	36 000	405 000	47 000	478 000
Total Assets	905 000	1 563 000	1 661 000	1 587 000
Total Equity	897 000	861 000	456 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Expenditure	37 000	33 000	33 000	17 000
Operating Profit	−37 000	16 000	−33 000	−17 000
Financial Income	97 000	468 000	91 000	523 000
Financial Costs	23 000	80 000	11 000	28 000
Financial Balance	74 000	388 000	80 000	495 000
Earnings Before Tax	36 000	405 000	47 000	478 000
Tax	0	0	0	0
Net Income	36 000	405 000	47 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	1 382 000	1 216 000	1 446 000
Total Current Assets	684 000	181 000	445 000	141 000
Total Assets	905 000	1 563 000	1 661 000	1 587 000
Total Retained Equity	797 000	761 000	356 000	310 000
Total Equity	897 000	861 000	456 000	410 000
Total Long-Term Debt	0	702 000	1 197 000	1 169 000
Total Current Debt	8 000	0	8 000	8 000
Total Equity and Debt	905 000	1 563 000	1 661 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	0	0
Other Income	0	0	0	0
Revenue	0	49 000	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	37 000	33 000	33 000	17 000
Operating Profit	−37 000	16 000	−33 000	−17 000
Financial Income	97 000	468 000	91 000	523 000
Financial Costs	23 000	80 000	11 000	28 000
Financial Balance	74 000	388 000	80 000	495 000
Dividends	0	0	0	0
Net Income	36 000	405 000	47 000	478 000

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	221 000	1 382 000	1 216 000	1 446 000
Total Fixed Assets	221 000	1 382 000	1 216 000	1 446 000
Stock	0	0	0	0
Total Investments	616 000	139 000	0	0
Cash, Bank	68 000	42 000	15 000	31 000
Total Current Assets	684 000	181 000	445 000	141 000
Total Assets	905 000	1 563 000	1 661 000	1 587 000
Total Equity	897 000	861 000	456 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	702 000	1 197 000	1 169 000
Creditors	5 000	0	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	8 000	0	8 000	8 000
Total Equity and Debt	905 000	1 563 000	1 661 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	47,04 %	10,31 %	116,59 %
Debt-to-Equity Ratio	0	0,82	2,63	2,85
Operating Profit Margin	-	32,65 %	-	-
Current Ratio	85,5	-	55,63	17,63
Quick Ratio	85,5	-	55,63	17,63
Equity Ratio	0,99	0,55	0,27	0,26
Gross Profit Margin	-	100 %	-	-