OKSEHOVEDVEIEN INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

63,48 %

Current Ratio

14,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 374 000	314 000	4 189 000	63 000
Total Assets	9 112 000	5 238 000	4 923 000	1 250 000
Total Equity	8 465 000	3 092 000	4 277 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	7 000	6 000	5 000
Operating Profit	0	−7 000	−6 000	−5 000
Financial Income	5 760 000	417 000	4 217 000	68 000
Financial Costs	386 000	15 000	21 000	0
Financial Balance	5 374 000	402 000	4 196 000	68 000
Earnings Before Tax	5 374 000	396 000	4 189 000	63 000
Tax	0	81 000	0	0
Net Income	5 374 000	314 000	4 189 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 112 000	5 238 000	4 923 000	1 250 000
Total Assets	9 112 000	5 238 000	4 923 000	1 250 000
Total Retained Equity	8 435 000	3 062 000	4 247 000	58 000
Total Equity	8 465 000	3 092 000	4 277 000	88 000
Total Long-Term Debt	0	0	0	556 000
Total Current Debt	646 000	2 146 000	646 000	606 000
Total Equity and Debt	9 112 000	5 238 000	4 923 000	1 250 000

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	0	7 000	6 000	5 000
Operating Profit	0	−7 000	−6 000	−5 000
Financial Income	5 760 000	417 000	4 217 000	68 000
Financial Costs	386 000	15 000	21 000	0
Financial Balance	5 374 000	402 000	4 196 000	68 000
Dividends	0	1 500 000	0	0
Net Income	5 374 000	314 000	4 189 000	63 000

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	2 000 000	3 618 000	3 925 000	1 250 000
Cash, Bank	7 112 000	1 620 000	999 000	1 000
Total Current Assets	9 112 000	5 238 000	4 923 000	1 250 000
Total Assets	9 112 000	5 238 000	4 923 000	1 250 000
Total Equity	8 465 000	3 092 000	4 277 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	556 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	646 000	646 000	646 000	606 000
Total Current Debt	646 000	2 146 000	646 000	606 000
Total Equity and Debt	9 112 000	5 238 000	4 923 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,48 %	10,16 %	97,94 %	71,59 %
Debt-to-Equity Ratio	0	0	0	6,32
Operating Profit Margin	-	-	-	-
Current Ratio	14,11	2,44	7,62	2,06
Quick Ratio	14,11	2,44	7,62	2,06
Equity Ratio	0,93	0,59	0,87	0,07
Gross Profit Margin	-	-	-	-