OVÅ INVEST AS

6843 SKEI I JØLSTER

Finances

Return on Equity

19,58 %

Current Ratio

590,97

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 174 000	7 357 000	−4 003 000	3 695 000
Total Assets	41 959 000	34 630 000	27 346 000	31 209 000
Total Equity	36 631 000	29 457 000	22 100 000	26 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	564 000	399 000	332 000	318 000
Operating Profit	−564 000	−399 000	−332 000	−318 000
Financial Income	7 912 000	7 911 000	607 000	6 176 000
Financial Costs	175 000	155 000	4 278 000	2 163 000
Financial Balance	7 737 000	7 756 000	−3 671 000	4 013 000
Earnings Before Tax	7 174 000	7 357 000	−4 003 000	3 695 000
Tax	0	0	0	0
Net Income	7 174 000	7 357 000	−4 003 000	3 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 959 000	34 630 000	27 346 000	31 209 000
Total Assets	41 959 000	34 630 000	27 346 000	31 209 000
Total Retained Equity	15 309 000	8 135 000	778 000	4 781 000
Total Equity	36 631 000	29 457 000	22 100 000	26 103 000
Total Long-Term Debt	5 257 000	5 172 000	5 146 000	5 004 000
Total Current Debt	71 000	1 000	100 000	101 000
Total Equity and Debt	41 959 000	34 630 000	27 346 000	31 209 000

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	520 000	347 000	289 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	399 000	332 000	318 000
Operating Profit	−564 000	−399 000	−332 000	−318 000
Financial Income	7 912 000	7 911 000	607 000	6 176 000
Financial Costs	175 000	155 000	4 278 000	2 163 000
Financial Balance	7 737 000	7 756 000	−3 671 000	4 013 000
Dividends	0	0	0	0
Net Income	7 174 000	7 357 000	−4 003 000	3 695 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	41 287 000	34 098 000	27 230 000	31 093 000
Cash, Bank	673 000	532 000	117 000	115 000
Total Current Assets	41 959 000	34 630 000	27 346 000	31 209 000
Total Assets	41 959 000	34 630 000	27 346 000	31 209 000
Total Equity	36 631 000	29 457 000	22 100 000	26 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 257 000	5 172 000	5 146 000	5 004 000
Creditors	1 000	1 000	1 000	6 000
Unpaid Taxes	70 000	0	99 000	95 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	1 000	100 000	101 000
Total Equity and Debt	41 959 000	34 630 000	27 346 000	31 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	24,98 %	−18,11 %	14,16 %
Debt-to-Equity Ratio	0,14	0,18	0,23	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	590,97	34 630	273,46	309
Quick Ratio	590,97	34 630	273,46	309
Equity Ratio	0,87	0,85	0,81	0,84
Gross Profit Margin	-	-	-	-