OVE INVEST AS

7670 INDERØY

Finances

Return on Equity

29,13 %

Current Ratio

175

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 000	0	0	119 000
Total Assets	2 293 000	2 275 000	2 286 000	2 638 000
Total Equity	254 000	180 000	180 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	25 000	25 000
Operating Profit	−22 000	−21 000	−25 000	−25 000
Financial Income	174 000	84 000	85 000	249 000
Financial Costs	57 000	63 000	60 000	71 000
Financial Balance	117 000	21 000	25 000	178 000
Earnings Before Tax	94 000	0	0	153 000
Tax	21 000	0	0	34 000
Net Income	74 000	0	0	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 118 000	2 189 000	2 188 000	2 389 000
Total Current Assets	175 000	86 000	98 000	249 000
Total Assets	2 293 000	2 275 000	2 286 000	2 638 000
Total Retained Equity	230 000	156 000	156 000	156 000
Total Equity	254 000	180 000	180 000	180 000
Total Long-Term Debt	2 038 000	2 093 000	2 105 000	2 440 000
Total Current Debt	1 000	2 000	1 000	18 000
Total Equity and Debt	2 293 000	2 275 000	2 286 000	2 638 000

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	22 000	21 000	25 000	25 000
Operating Profit	−22 000	−21 000	−25 000	−25 000
Financial Income	174 000	84 000	85 000	249 000
Financial Costs	57 000	63 000	60 000	71 000
Financial Balance	117 000	21 000	25 000	178 000
Dividends	0	0	0	0
Net Income	74 000	0	0	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	28 000	28 000	28 000
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	2 111 000	2 161 000	2 160 000	2 361 000
Total Fixed Assets	2 118 000	2 189 000	2 188 000	2 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	13 000	0
Total Current Assets	175 000	86 000	98 000	249 000
Total Assets	2 293 000	2 275 000	2 286 000	2 638 000
Total Equity	254 000	180 000	180 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 038 000	2 093 000	2 105 000	2 440 000
Creditors	1 000	2 000	1 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	1 000	2 000	1 000	18 000
Total Equity and Debt	2 293 000	2 275 000	2 286 000	2 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	0 %	0 %	66,11 %
Debt-to-Equity Ratio	8,02	11,63	11,69	13,56
Operating Profit Margin	-	-	-	-
Current Ratio	175	43	98	13,83
Quick Ratio	175	43	98	13,83
Equity Ratio	0,11	0,08	0,08	0,07
Gross Profit Margin	-	-	-	-