ØVLAND INVEST AS

4645 NODELAND

Finances

Return on Equity

22,18 %

Current Ratio

17,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	947 000	1 108 000	1 179 000	1 182 000
Total Assets	4 506 000	4 384 000	3 280 000	2 998 000
Total Equity	4 269 000	3 321 000	3 214 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−46 000	90 000	17 000	13 000
Operating Profit	46 000	−90 000	−17 000	−13 000
Financial Income	1 253 000	1 203 000	1 200 000	1 200 000
Financial Costs	348 000	5 000	0	0
Financial Balance	905 000	1 198 000	1 200 000	1 200 000
Earnings Before Tax	951 000	1 108 000	1 183 000	1 187 000
Tax	4 000	0	4 000	5 000
Net Income	947 000	1 108 000	1 179 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	0	0	2 000
Total Current Assets	4 178 000	4 384 000	3 280 000	2 996 000
Total Assets	4 506 000	4 384 000	3 280 000	2 998 000
Total Retained Equity	4 177 000	3 230 000	3 122 000	1 943 000
Total Equity	4 269 000	3 321 000	3 214 000	2 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	1 063 000	66 000	963 000
Total Equity and Debt	4 506 000	4 384 000	3 280 000	2 998 000

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	−46 000	90 000	17 000	13 000
Operating Profit	46 000	−90 000	−17 000	−13 000
Financial Income	1 253 000	1 203 000	1 200 000	1 200 000
Financial Costs	348 000	5 000	0	0
Financial Balance	905 000	1 198 000	1 200 000	1 200 000
Dividends	0	1 000 000	0	0
Net Income	947 000	1 108 000	1 179 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	329 000	0	0	0
Total Fixed Assets	329 000	0	0	2 000
Stock	0	0	0	0
Total Investments	3 749 000	3 619 000	2 993 000	2 993 000
Cash, Bank	359 000	765 000	287 000	3 000
Total Current Assets	4 178 000	4 384 000	3 280 000	2 996 000
Total Assets	4 506 000	4 384 000	3 280 000	2 998 000
Total Equity	4 269 000	3 321 000	3 214 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	233 000	1 063 000	63 000	963 000
Total Current Debt	237 000	1 063 000	66 000	963 000
Total Equity and Debt	4 506 000	4 384 000	3 280 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	33,36 %	36,68 %	58,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,63	4,12	49,7	3,11
Quick Ratio	17,63	4,12	49,7	3,11
Equity Ratio	0,95	0,76	0,98	0,68
Gross Profit Margin	-	-	-	-