company

ØVSTEBØ INVEST AS

4120 TAU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,61 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	142 639 000
Net Income	3 022 000	1 463 000	6 460 000	1 693 000
Total Assets	26 876 000	21 993 000	26 225 000	67 002 000
Total Equity	18 199 000	17 477 000	23 013 000	23 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	142 639 000
Expenditure	67 000	80 000	97 000	139 431 000
Operating Profit	−67 000	−79 000	−97 000	3 208 000
Financial Income	3 298 000	1 614 000	6 627 000	−54 000
Financial Costs	209 000	83 000	70 000	693 000
Financial Balance	3 089 000	1 531 000	6 557 000	−747 000
Earnings Before Tax	3 022 000	1 452 000	6 460 000	2 461 000
Tax	0	−12 000	0	768 000
Net Income	3 022 000	1 463 000	6 460 000	1 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 058 000	17 525 000	19 386 000	10 482 000
Total Current Assets	4 818 000	4 467 000	6 839 000	56 520 000
Total Assets	26 876 000	21 993 000	26 225 000	67 002 000
Total Retained Equity	17 720 000	16 998 000	22 534 000	22 875 000
Total Equity	18 199 000	17 477 000	23 013 000	23 354 000
Total Long-Term Debt	6 000 000	2 000 000	2 000 000	1 020 000
Total Current Debt	2 677 000	2 516 000	1 212 000	42 628 000
Total Equity and Debt	26 876 000	21 993 000	26 225 000	67 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	142 596 000
Other Income	0	0	0	43 000
Revenue	0	0	0	142 639 000
Cost of Goods Sold	0	0	0	104 692 000
Salary Costs	38 000	38 000	37 000	23 746 000
Depreciation	0	0	0	1 212 000
Impairment	0	0	0	0
Expenditure	67 000	80 000	97 000	139 431 000
Operating Profit	−67 000	−79 000	−97 000	3 208 000
Financial Income	3 298 000	1 614 000	6 627 000	−54 000
Financial Costs	209 000	83 000	70 000	693 000
Financial Balance	3 089 000	1 531 000	6 557 000	−747 000
Dividends	2 300 000	7 000 000	2 200 000	0
Net Income	3 022 000	1 463 000	6 460 000	1 693 000

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	958 000
Total Tangible Assets	0	0	0	958 000
Total Fiancial Fixed Assets	22 058 000	17 525 000	19 386 000	9 524 000
Total Fixed Assets	22 058 000	17 525 000	19 386 000	10 482 000
Stock	0	0	0	9 687 000
Total Investments	0	0	0	0
Cash, Bank	4 818 000	4 467 000	6 339 000	2 457 000
Total Current Assets	4 818 000	4 467 000	6 839 000	56 520 000
Total Assets	26 876 000	21 993 000	26 225 000	67 002 000
Total Equity	18 199 000	17 477 000	23 013 000	23 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	2 000 000	2 000 000	1 020 000
Creditors	0	0	5 000	5 301 000
Unpaid Taxes	8 000	9 000	0	3 970 000
Dividends	2 300 000	7 000 000	2 200 000	0
Other Current Debt	1 669 000	2 507 000	7 000	2 783 000
Total Current Debt	2 677 000	2 516 000	1 212 000	42 628 000
Total Equity and Debt	26 876 000	21 993 000	26 225 000	67 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	8,37 %	28,07 %	7,25 %
Debt-to-Equity Ratio	0,33	0,11	0,09	0,04
Operating Profit Margin	-	-	-	2,25 %
Current Ratio	1,8	1,78	5,64	1,33
Quick Ratio	1,8	1,78	5,64	1,72
Equity Ratio	0,68	0,79	0,88	0,35
Gross Profit Margin	-	-	-	26,6 %

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