Ø.N. INVEST AS

1363 HØVIK

Finances

Return on Equity

105,64 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 546 000	1 898 000	947 000	0
Total Assets	3 610 000	2 679 000	2 728 000	2 610 000
Total Equity	2 410 000	314 000	978 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	8 000	7 000
Operating Profit	−16 000	−8 000	−7 000
Financial Income	2 563 000	1 906 000	954 000
Financial Costs	0	0	0
Financial Balance	2 563 000	1 906 000	954 000
Earnings Before Tax	2 546 000	1 898 000	947 000
Tax	0	0	0
Net Income	2 546 000	1 898 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 600 000	2 600 000	2 600 000
Total Current Assets	1 110 000	79 000	128 000	10 000
Total Assets	3 610 000	2 679 000	2 728 000	2 610 000
Total Retained Equity	2 380 000	284 000	948 000	0
Total Equity	2 410 000	314 000	978 000	30 000
Total Long-Term Debt	750 000	750 000	1 750 000	2 500 000
Total Current Debt	450 000	1 615 000	0	80 000
Total Equity and Debt	3 610 000	2 679 000	2 728 000	2 610 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	8 000	7 000
Operating Profit	−16 000	−8 000	−7 000
Financial Income	2 563 000	1 906 000	954 000
Financial Costs	0	0	0
Financial Balance	2 563 000	1 906 000	954 000
Dividends	450 000	1 615 000	0
Net Income	2 546 000	1 898 000	947 000

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	2 500 000	2 600 000	2 600 000	2 600 000
Total Fixed Assets	2 500 000	2 600 000	2 600 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	79 000	128 000	10 000
Total Current Assets	1 110 000	79 000	128 000	10 000
Total Assets	3 610 000	2 679 000	2 728 000	2 610 000
Total Equity	2 410 000	314 000	978 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	1 750 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	1 615 000	0	0
Other Current Debt	450 000	0	0	80 000
Total Current Debt	450 000	1 615 000	0	80 000
Total Equity and Debt	3 610 000	2 679 000	2 728 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,64 %	604,46 %	96,83 %	0 %
Debt-to-Equity Ratio	0,31	2,39	1,79	83,33
Operating Profit Margin	-	-	-	-
Current Ratio	2,47	0,05	-	0,13
Quick Ratio	2,47	0,05	-	0,13
Equity Ratio	0,67	0,12	0,36	0,01
Gross Profit Margin	-	-	-	-