ØV INVEST AS

2750 GRAN

Finances

Return on Equity

62,55 %

Current Ratio

174,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	307 000	0	0
Net Income	9 089 000	70 000	4 000	60 000
Total Assets	14 603 000	7 535 000	9 616 000	8 438 000
Total Equity	14 530 000	7 441 000	7 371 000	7 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	307 000	0	0
Expenditure	13 000	28 000	16 000	11 000
Operating Profit	−13 000	279 000	−16 000	−11 000
Financial Income	9 148 000	1 890 000	62 000	119 000
Financial Costs	0	2 031 000	41 000	31 000
Financial Balance	9 148 000	−141 000	21 000	88 000
Earnings Before Tax	9 134 000	138 000	5 000	77 000
Tax	45 000	68 000	1 000	17 000
Net Income	9 089 000	70 000	4 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	3 383 000	5 578 000	8 261 000
Total Current Assets	12 545 000	4 152 000	4 038 000	177 000
Total Assets	14 603 000	7 535 000	9 616 000	8 438 000
Total Retained Equity	12 903 000	5 814 000	5 744 000	5 741 000
Total Equity	14 530 000	7 441 000	7 371 000	7 368 000
Total Long-Term Debt	0	2 000	0	1 031 000
Total Current Debt	72 000	92 000	2 245 000	39 000
Total Equity and Debt	14 603 000	7 535 000	9 616 000	8 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	307 000	0	0
Revenue	0	307 000	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	13 000	28 000	16 000	11 000
Operating Profit	−13 000	279 000	−16 000	−11 000
Financial Income	9 148 000	1 890 000	62 000	119 000
Financial Costs	0	2 031 000	41 000	31 000
Financial Balance	9 148 000	−141 000	21 000	88 000
Dividends	2 000 000	0	0	0
Net Income	9 089 000	70 000	4 000	60 000

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	2 058 000	3 383 000	5 578 000	8 261 000
Total Fixed Assets	2 058 000	3 383 000	5 578 000	8 261 000
Stock	0	0	2 402 000	0
Total Investments	1 000 000	1 000 000	0	0
Cash, Bank	11 470 000	2 902 000	1 636 000	177 000
Total Current Assets	12 545 000	4 152 000	4 038 000	177 000
Total Assets	14 603 000	7 535 000	9 616 000	8 438 000
Total Equity	14 530 000	7 441 000	7 371 000	7 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	1 031 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	25 000	25 000	28 000	22 000
Total Current Debt	72 000	92 000	2 245 000	39 000
Total Equity and Debt	14 603 000	7 535 000	9 616 000	8 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,55 %	0,94 %	0,05 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	90,88 %	-	-
Current Ratio	174,24	45,13	1,8	4,54
Quick Ratio	174,24	45,13	−25,72	4,54
Equity Ratio	1	0,99	0,77	0,87
Gross Profit Margin	-	100 %	-	-