ØYA INVEST AS

2211 KONGSVINGER

Finances

Return on Equity

65,81 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 590 000	500 000	2 300 000	319 000
Total Assets	6 205 000	3 515 000	5 566 000	3 582 000
Total Equity	5 455 000	2 715 000	3 015 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	43 000	43 000	473 000
Operating Profit	−43 000	−43 000	−43 000	−473 000
Financial Income	3 633 000	591 000	2 491 000	868 000
Financial Costs	0	48 000	64 000	77 000
Financial Balance	3 633 000	543 000	2 427 000	791 000
Earnings Before Tax	3 590 000	500 000	2 384 000	319 000
Tax	0	0	84 000	0
Net Income	3 590 000	500 000	2 300 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 557 000	2 557 000	2 557 000	2 258 000
Total Current Assets	3 647 000	957 000	3 008 000	1 325 000
Total Assets	6 205 000	3 515 000	5 566 000	3 582 000
Total Retained Equity	4 828 000	2 088 000	2 388 000	888 000
Total Equity	5 455 000	2 715 000	3 015 000	1 515 000
Total Long-Term Debt	0	0	1 367 000	1 567 000
Total Current Debt	750 000	800 000	1 184 000	500 000
Total Equity and Debt	6 205 000	3 515 000	5 566 000	3 582 000

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	433 000
Impairment	0	0	0	0
Expenditure	43 000	43 000	43 000	473 000
Operating Profit	−43 000	−43 000	−43 000	−473 000
Financial Income	3 633 000	591 000	2 491 000	868 000
Financial Costs	0	48 000	64 000	77 000
Financial Balance	3 633 000	543 000	2 427 000	791 000
Dividends	750 000	800 000	800 000	500 000
Net Income	3 590 000	500 000	2 300 000	319 000

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	2 557 000	2 557 000	2 557 000	2 258 000
Total Fixed Assets	2 557 000	2 557 000	2 557 000	2 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	369 000	520 000	461 000
Total Current Assets	3 647 000	957 000	3 008 000	1 325 000
Total Assets	6 205 000	3 515 000	5 566 000	3 582 000
Total Equity	5 455 000	2 715 000	3 015 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 367 000	1 567 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	800 000	800 000	500 000
Other Current Debt	0	0	384 000	0
Total Current Debt	750 000	800 000	1 184 000	500 000
Total Equity and Debt	6 205 000	3 515 000	5 566 000	3 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,81 %	18,42 %	76,29 %	21,06 %
Debt-to-Equity Ratio	0	0	0,45	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	1,2	2,54	2,65
Quick Ratio	4,86	1,2	2,54	2,65
Equity Ratio	0,88	0,77	0,54	0,42
Gross Profit Margin	-	-	-	-