ØMV INVEST AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−5,06 %

Current Ratio

521,33

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	99 000	45 000	0
Net Income	−433 000	716 000	403 000	5 580 000
Total Assets	9 802 000	10 304 000	9 746 000	9 894 000
Total Equity	8 552 000	8 986 000	8 270 000	7 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	99 000	45 000	0
Expenditure	65 000	66 000	69 000	35 000
Operating Profit	34 000	33 000	−25 000	−35 000
Financial Income	0	730 000	480 000	5 649 000
Financial Costs	467 000	48 000	52 000	34 000
Financial Balance	−467 000	682 000	428 000	5 615 000
Earnings Before Tax	−433 000	716 000	403 000	5 580 000
Tax	0	0	0	0
Net Income	−433 000	716 000	403 000	5 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 545 000	3 545 000	3 617 000	3 311 000
Total Current Assets	6 256 000	6 758 000	6 128 000	6 583 000
Total Assets	9 802 000	10 304 000	9 746 000	9 894 000
Total Retained Equity	8 452 000	8 886 000	8 170 000	7 766 000
Total Equity	8 552 000	8 986 000	8 270 000	7 866 000
Total Long-Term Debt	1 238 000	1 313 000	1 388 000	1 463 000
Total Current Debt	12 000	6 000	88 000	565 000
Total Equity and Debt	9 802 000	10 304 000	9 746 000	9 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 000	99 000	45 000	0
Revenue	98 000	99 000	45 000	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	65 000	66 000	69 000	35 000
Operating Profit	34 000	33 000	−25 000	−35 000
Financial Income	0	730 000	480 000	5 649 000
Financial Costs	467 000	48 000	52 000	34 000
Financial Balance	−467 000	682 000	428 000	5 615 000
Dividends	0	0	0	0
Net Income	−433 000	716 000	403 000	5 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 545 000	3 545 000	3 617 000	3 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 545 000	3 545 000	3 617 000	3 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 545 000	3 545 000	3 617 000	3 311 000
Stock	0	0	0	0
Total Investments	5 221 000	5 630 000	4 900 000	4 420 000
Cash, Bank	1 029 000	1 123 000	531 000	2 159 000
Total Current Assets	6 256 000	6 758 000	6 128 000	6 583 000
Total Assets	9 802 000	10 304 000	9 746 000	9 894 000
Total Equity	8 552 000	8 986 000	8 270 000	7 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 238 000	1 313 000	1 388 000	1 463 000
Creditors	0	4 000	23 000	505 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	66 000	60 000
Total Current Debt	12 000	6 000	88 000	565 000
Total Equity and Debt	9 802 000	10 304 000	9 746 000	9 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	7,97 %	4,87 %	70,94 %
Debt-to-Equity Ratio	0,14	0,15	0,17	0,19
Operating Profit Margin	34,69 %	33,33 %	−55,56 %	-
Current Ratio	521,33	1 126,33	69,64	11,65
Quick Ratio	521,33	1 126,33	69,64	11,65
Equity Ratio	0,87	0,87	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	-