OG INVEST AS

0252 OSLO

Finances

Return on Equity

5,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 750 000	0	0
Net Income	4 534 000	3 886 000	2 811 000	−3 951 000
Total Assets	105 218 000	101 084 000	81 352 000	78 577 000
Total Equity	89 768 000	85 234 000	81 348 000	78 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 750 000	0	0
Expenditure	206 000	375 000	602 000	204 000
Operating Profit	−206 000	8 375 000	−602 000	−204 000
Financial Income	10 447 000	−3 827 000	3 370 000	−3 675 000
Financial Costs	5 707 000	78 000	58 000	46 000
Financial Balance	4 740 000	−3 905 000	3 312 000	−3 721 000
Earnings Before Tax	4 534 000	4 471 000	2 711 000	−3 924 000
Tax	0	585 000	−100 000	27 000
Net Income	4 534 000	3 886 000	2 811 000	−3 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 136 000	56 606 000	33 397 000	45 000 000
Total Current Assets	57 083 000	44 477 000	47 955 000	33 577 000
Total Assets	105 218 000	101 084 000	81 352 000	78 577 000
Total Retained Equity	84 658 000	80 124 000	76 238 000	73 432 000
Total Equity	89 768 000	85 234 000	81 348 000	78 542 000
Total Long-Term Debt	15 450 000	15 000 000	0	0
Total Current Debt	0	850 000	4 000	35 000
Total Equity and Debt	105 218 000	101 084 000	81 352 000	78 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 750 000	0	0
Revenue	0	8 750 000	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	206 000	375 000	602 000	204 000
Operating Profit	−206 000	8 375 000	−602 000	−204 000
Financial Income	10 447 000	−3 827 000	3 370 000	−3 675 000
Financial Costs	5 707 000	78 000	58 000	46 000
Financial Balance	4 740 000	−3 905 000	3 312 000	−3 721 000
Dividends	0	0	0	0
Net Income	4 534 000	3 886 000	2 811 000	−3 951 000

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	48 136 000	56 606 000	33 397 000	45 000 000
Total Fixed Assets	48 136 000	56 606 000	33 397 000	45 000 000
Stock	0	0	0	0
Total Investments	36 863 000	24 514 000	30 500 000	12 623 000
Cash, Bank	15 669 000	17 425 000	17 354 000	20 954 000
Total Current Assets	57 083 000	44 477 000	47 955 000	33 577 000
Total Assets	105 218 000	101 084 000	81 352 000	78 577 000
Total Equity	89 768 000	85 234 000	81 348 000	78 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 450 000	15 000 000	0	0
Creditors	0	4 000	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	0	850 000	4 000	35 000
Total Equity and Debt	105 218 000	101 084 000	81 352 000	78 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	4,56 %	3,46 %	−5,03 %
Debt-to-Equity Ratio	0,17	0,18	0	0
Operating Profit Margin	-	95,71 %	-	-
Current Ratio	-	52,33	11 988,75	959,34
Quick Ratio	-	52,33	11 988,75	959,34
Equity Ratio	0,85	0,84	1	1
Gross Profit Margin	-	100 %	-	-