OFFEN INVEST AS

6523 FREI

Finances

Return on Equity

14,67 %

Current Ratio

884,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	907 000	1 746 000	766 000	817 000
Total Assets	6 190 000	5 838 000	3 946 000	3 173 000
Total Equity	6 183 000	5 276 000	3 530 000	2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	4 000	4 000	4 000
Operating Profit	−14 000	−4 000	−4 000	−4 000
Financial Income	1 278 000	1 914 000	941 000	880 000
Financial Costs	357 000	164 000	171 000	59 000
Financial Balance	921 000	1 750 000	770 000	821 000
Earnings Before Tax	907 000	1 746 000	766 000	817 000
Tax	0	0	0	0
Net Income	907 000	1 746 000	766 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 059 000	0	0
Total Current Assets	6 190 000	3 779 000	3 946 000	3 173 000
Total Assets	6 190 000	5 838 000	3 946 000	3 173 000
Total Retained Equity	5 789 000	4 882 000	3 136 000	2 369 000
Total Equity	6 183 000	5 276 000	3 530 000	2 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	562 000	417 000	410 000
Total Equity and Debt	6 190 000	5 838 000	3 946 000	3 173 000

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	14 000	4 000	4 000	4 000
Operating Profit	−14 000	−4 000	−4 000	−4 000
Financial Income	1 278 000	1 914 000	941 000	880 000
Financial Costs	357 000	164 000	171 000	59 000
Financial Balance	921 000	1 750 000	770 000	821 000
Dividends	0	0	0	0
Net Income	907 000	1 746 000	766 000	817 000

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	2 059 000	0	0
Total Fixed Assets	0	2 059 000	0	0
Stock	0	0	0	0
Total Investments	3 762 000	0	2 708 000	2 783 000
Cash, Bank	2 428 000	3 779 000	1 239 000	390 000
Total Current Assets	6 190 000	3 779 000	3 946 000	3 173 000
Total Assets	6 190 000	5 838 000	3 946 000	3 173 000
Total Equity	6 183 000	5 276 000	3 530 000	2 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	562 000	417 000	410 000
Total Current Debt	7 000	562 000	417 000	410 000
Total Equity and Debt	6 190 000	5 838 000	3 946 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	33,09 %	21,7 %	29,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	884,29	6,72	9,46	7,74
Quick Ratio	884,29	6,72	9,46	7,74
Equity Ratio	1	0,9	0,89	0,87
Gross Profit Margin	-	-	-	-