O. G. INVEST AS

2316 HAMAR

Finances

Return on Equity

10,3 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	930 000	1 396 000	3 276 000	321 000
Total Assets	10 556 000	10 123 000	9 236 000	6 243 000
Total Equity	9 030 000	9 600 000	8 704 000	5 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	16 000	21 000	22 000
Operating Profit	−32 000	−16 000	−21 000	−22 000
Financial Income	972 000	1 420 000	3 318 000	346 000
Financial Costs	0	0	0	0
Financial Balance	972 000	1 420 000	3 318 000	346 000
Earnings Before Tax	941 000	1 404 000	3 296 000	325 000
Tax	11 000	8 000	21 000	4 000
Net Income	930 000	1 396 000	3 276 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	1 859 000	1 749 000	619 000
Total Current Assets	8 542 000	8 264 000	7 486 000	5 624 000
Total Assets	10 556 000	10 123 000	9 236 000	6 243 000
Total Retained Equity	8 706 000	9 276 000	8 380 000	5 604 000
Total Equity	9 030 000	9 600 000	8 704 000	5 928 000
Total Long-Term Debt	6 000	9 000	12 000	2 000
Total Current Debt	1 520 000	514 000	520 000	313 000
Total Equity and Debt	10 556 000	10 123 000	9 236 000	6 243 000

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	32 000	16 000	21 000	22 000
Operating Profit	−32 000	−16 000	−21 000	−22 000
Financial Income	972 000	1 420 000	3 318 000	346 000
Financial Costs	0	0	0	0
Financial Balance	972 000	1 420 000	3 318 000	346 000
Dividends	1 500 000	500 000	500 000	300 000
Net Income	930 000	1 396 000	3 276 000	321 000

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	2 014 000	1 859 000	1 749 000	619 000
Total Fixed Assets	2 014 000	1 859 000	1 749 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 624 000	6 853 000	5 704 000	4 006 000
Total Current Assets	8 542 000	8 264 000	7 486 000	5 624 000
Total Assets	10 556 000	10 123 000	9 236 000	6 243 000
Total Equity	9 030 000	9 600 000	8 704 000	5 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	12 000	2 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	500 000	500 000	300 000
Other Current Debt	4 000	4 000	9 000	9 000
Total Current Debt	1 520 000	514 000	520 000	313 000
Total Equity and Debt	10 556 000	10 123 000	9 236 000	6 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	14,54 %	37,64 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,62	16,08	14,4	17,97
Quick Ratio	5,62	16,08	14,4	17,97
Equity Ratio	0,86	0,95	0,94	0,95
Gross Profit Margin	-	-	-	-