OL MONTERING HOLDING AS

1859 SLITU

Finances

Return on Equity

−3,11 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	1 966 000	0	0
Total Assets	3 112 000	4 361 000	2 368 000	2 468 000
Total Equity	1 062 000	1 094 000	528 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	34 000	42 000	40 000
Operating Profit	−33 000	−34 000	−42 000	−40 000
Financial Income	0	2 000 000	42 000	40 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000 000	42 000	40 000
Earnings Before Tax	−33 000	1 966 000	0	0
Tax	0	0	0	0
Net Income	−33 000	1 966 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	778 000	778 000	778 000
Total Current Assets	2 334 000	3 583 000	1 590 000	1 690 000
Total Assets	3 112 000	4 361 000	2 368 000	2 468 000
Total Retained Equity	984 000	1 016 000	450 000	450 000
Total Equity	1 062 000	1 094 000	528 000	528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 051 000	3 267 000	1 840 000	1 940 000
Total Equity and Debt	3 112 000	4 361 000	2 368 000	2 468 000

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	33 000	34 000	42 000	40 000
Operating Profit	−33 000	−34 000	−42 000	−40 000
Financial Income	0	2 000 000	42 000	40 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000 000	42 000	40 000
Dividends	0	1 400 000	0	0
Net Income	−33 000	1 966 000	0	0

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	778 000	778 000	778 000	778 000
Total Fixed Assets	778 000	778 000	778 000	778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	53 000	60 000	7 000
Total Current Assets	2 334 000	3 583 000	1 590 000	1 690 000
Total Assets	3 112 000	4 361 000	2 368 000	2 468 000
Total Equity	1 062 000	1 094 000	528 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	2 040 000	3 267 000	1 840 000	1 940 000
Total Current Debt	2 051 000	3 267 000	1 840 000	1 940 000
Total Equity and Debt	3 112 000	4 361 000	2 368 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	179,71 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,1	0,86	0,87
Quick Ratio	1,14	1,1	0,86	0,87
Equity Ratio	0,34	0,25	0,22	0,21
Gross Profit Margin	-	-	-	-