OVI INVEST AS

1482 NITTEDAL

Finances

Return on Equity

−15,32 %

Current Ratio

94,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	0
Net Income	−11 023 000	54 390 000	36 367 000	7 047 000
Total Assets	72 414 000	89 016 000	52 646 000	18 267 000
Total Equity	71 974 000	88 997 000	49 607 000	18 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	0
Expenditure	78 000	466 000	51 000	42 000
Operating Profit	−78 000	−466 000	−38 000	−42 000
Financial Income	5 787 000	59 872 000	36 545 000	7 161 000
Financial Costs	16 648 000	5 003 000	105 000	47 000
Financial Balance	−10 861 000	54 869 000	36 440 000	7 114 000
Earnings Before Tax	−10 939 000	54 403 000	36 401 000	7 072 000
Tax	84 000	13 000	34 000	24 000
Net Income	−11 023 000	54 390 000	36 367 000	7 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 801 000	1 536 000	6 075 000	6 345 000
Total Current Assets	41 613 000	87 481 000	46 571 000	11 922 000
Total Assets	72 414 000	89 016 000	52 646 000	18 267 000
Total Retained Equity	71 874 000	88 897 000	49 507 000	18 139 000
Total Equity	71 974 000	88 997 000	49 607 000	18 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	19 000	3 039 000	28 000
Total Equity and Debt	72 414 000	89 016 000	52 646 000	18 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	0
Other Income	0	0	0	0
Revenue	0	0	13 000	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	78 000	466 000	51 000	42 000
Operating Profit	−78 000	−466 000	−38 000	−42 000
Financial Income	5 787 000	59 872 000	36 545 000	7 161 000
Financial Costs	16 648 000	5 003 000	105 000	47 000
Financial Balance	−10 861 000	54 869 000	36 440 000	7 114 000
Dividends	6 000 000	15 000 000	5 000 000	0
Net Income	−11 023 000	54 390 000	36 367 000	7 047 000

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	30 801 000	1 536 000	6 075 000	6 345 000
Total Fixed Assets	30 801 000	1 536 000	6 075 000	6 345 000
Stock	0	0	0	0
Total Investments	41 328 000	54 309 000	44 554 000	11 268 000
Cash, Bank	285 000	62 000	1 513 000	14 000
Total Current Assets	41 613 000	87 481 000	46 571 000	11 922 000
Total Assets	72 414 000	89 016 000	52 646 000	18 267 000
Total Equity	71 974 000	88 997 000	49 607 000	18 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	15 000 000	5 000 000	0
Other Current Debt	355 000	5 000	5 000	5 000
Total Current Debt	439 000	19 000	3 039 000	28 000
Total Equity and Debt	72 414 000	89 016 000	52 646 000	18 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,32 %	61,11 %	73,31 %	38,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−292,31 %	-
Current Ratio	94,79	4 604,26	15,32	425,79
Quick Ratio	94,79	4 604,26	15,32	425,79
Equity Ratio	0,99	1	0,94	1
Gross Profit Margin	-	-	100 %	-