OAVIK INVEST AS

1367 SNARØYA

Finances

Return on Equity

66 161,29 %

Current Ratio

0,84

Debt-to-Equity Ratio

96,45

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	20 510 000	2 713 000	142 000
Total Assets	23 531 000	9 058 000	6 285 000
Total Equity	31 000	31 000	164 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	6 000	7 000
Operating Profit	−8 000	−6 000	−7 000
Financial Income	21 405 000	2 779 000	258 000
Financial Costs	887 000	59 000	109 000
Financial Balance	20 518 000	2 720 000	149 000
Earnings Before Tax	20 510 000	2 713 000	142 000
Tax	0	0	0
Net Income	20 510 000	2 713 000	142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 281 000	6 365 000	6 012 000
Total Current Assets	17 250 000	2 693 000	273 000
Total Assets	23 531 000	9 058 000	6 285 000
Total Retained Equity	1 000	1 000	134 000
Total Equity	31 000	31 000	164 000
Total Long-Term Debt	2 990 000	6 180 000	6 121 000
Total Current Debt	20 510 000	2 847 000	0
Total Equity and Debt	23 531 000	9 058 000	6 285 000

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	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	6 000	7 000
Operating Profit	−8 000	−6 000	−7 000
Financial Income	21 405 000	2 779 000	258 000
Financial Costs	887 000	59 000	109 000
Financial Balance	20 518 000	2 720 000	149 000
Dividends	20 510 000	2 847 000	0
Net Income	20 510 000	2 713 000	142 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 281 000	6 365 000	6 012 000
Total Fixed Assets	6 281 000	6 365 000	6 012 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 347 000	1 943 000	273 000
Total Current Assets	17 250 000	2 693 000	273 000
Total Assets	23 531 000	9 058 000	6 285 000
Total Equity	31 000	31 000	164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 990 000	6 180 000	6 121 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	20 510 000	2 847 000	0
Other Current Debt	0	0	0
Total Current Debt	20 510 000	2 847 000	0
Total Equity and Debt	23 531 000	9 058 000	6 285 000

Financial indicators	2022	2021	2020
Return on Equity	66 161,29 %	8 751,61 %	86,59 %
Debt-to-Equity Ratio	96,45	199,35	37,32
Operating Profit Margin	-	-	-
Current Ratio	0,84	0,95	-
Quick Ratio	0,84	0,95	-
Equity Ratio	0	0	0,03
Gross Profit Margin	-	-	-