OW INVEST AS

2819 GJØVIK

Finances

Return on Equity

15,37 %

Current Ratio

13,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	11 076 000	858 000	490 000
Net Income	10 774 000	10 298 000	867 000	342 000
Total Assets	75 221 000	76 129 000	56 227 000	55 978 000
Total Equity	70 093 000	59 269 000	51 971 000	51 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	11 076 000	858 000	490 000
Expenditure	1 147 000	694 000	430 000	291 000
Operating Profit	1 112 000	10 382 000	428 000	199 000
Financial Income	10 281 000	29 000	459 000	201 000
Financial Costs	619 000	16 000	41 000	58 000
Financial Balance	9 662 000	13 000	418 000	143 000
Earnings Before Tax	10 774 000	10 395 000	845 000	342 000
Tax	0	97 000	−22 000	0
Net Income	10 774 000	10 298 000	867 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 216 000	7 188 000	7 188 000	7 188 000
Total Current Assets	68 005 000	68 941 000	49 039 000	48 790 000
Total Assets	75 221 000	76 129 000	56 227 000	55 978 000
Total Retained Equity	62 210 000	51 436 000	44 138 000	43 271 000
Total Equity	70 093 000	59 269 000	51 971 000	51 104 000
Total Long-Term Debt	0	0	0	257 000
Total Current Debt	5 129 000	16 860 000	4 256 000	4 617 000
Total Equity and Debt	75 221 000	76 129 000	56 227 000	55 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 259 000	11 076 000	858 000	490 000
Revenue	2 259 000	11 076 000	858 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−138 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 147 000	694 000	430 000	291 000
Operating Profit	1 112 000	10 382 000	428 000	199 000
Financial Income	10 281 000	29 000	459 000	201 000
Financial Costs	619 000	16 000	41 000	58 000
Financial Balance	9 662 000	13 000	418 000	143 000
Dividends	0	3 000 000	0	0
Net Income	10 774 000	10 298 000	867 000	342 000

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	95 000	95 000	95 000	95 000
Total Tangible Assets	95 000	95 000	95 000	95 000
Total Fiancial Fixed Assets	7 122 000	7 093 000	7 093 000	7 093 000
Total Fixed Assets	7 216 000	7 188 000	7 188 000	7 188 000
Stock	0	0	0	0
Total Investments	67 860 000	68 393 000	46 375 000	45 691 000
Cash, Bank	49 000	543 000	1 219 000	1 926 000
Total Current Assets	68 005 000	68 941 000	49 039 000	48 790 000
Total Assets	75 221 000	76 129 000	56 227 000	55 978 000
Total Equity	70 093 000	59 269 000	51 971 000	51 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	257 000
Creditors	30 000	7 000	6 000	4 000
Unpaid Taxes	0	0	6 000	11 000
Dividends	0	3 000 000	0	0
Other Current Debt	5 099 000	13 756 000	4 245 000	4 602 000
Total Current Debt	5 129 000	16 860 000	4 256 000	4 617 000
Total Equity and Debt	75 221 000	76 129 000	56 227 000	55 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	17,38 %	1,67 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	49,23 %	93,73 %	49,88 %	40,61 %
Current Ratio	13,26	4,09	11,52	10,57
Quick Ratio	13,26	4,09	11,52	10,57
Equity Ratio	0,93	0,78	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %