O V FINANS AS

2618 LILLEHAMMER

Finances

Return on Equity

50,85 %

Current Ratio

27,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	107 000	65 000	0
Net Income	569 000	112 000	−259 000	−9 000
Total Assets	1 164 000	3 572 000	3 458 000	3 704 000
Total Equity	1 119 000	549 000	3 437 000	3 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	107 000	65 000	0
Expenditure	15 000	64 000	8 000	46 000
Operating Profit	−15 000	43 000	57 000	−46 000
Financial Income	626 000	92 000	72 000	37 000
Financial Costs	0	0	367 000	0
Financial Balance	626 000	92 000	−295 000	37 000
Earnings Before Tax	611 000	135 000	−238 000	−9 000
Tax	42 000	22 000	21 000	0
Net Income	569 000	112 000	−259 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 164 000	3 572 000	3 458 000	3 704 000
Total Assets	1 164 000	3 572 000	3 458 000	3 704 000
Total Retained Equity	919 000	349 000	3 237 000	3 496 000
Total Equity	1 119 000	549 000	3 437 000	3 696 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	43 000	3 022 000	21 000	7 000
Total Equity and Debt	1 164 000	3 572 000	3 458 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	107 000	65 000	0
Other Income	0	0	0	0
Revenue	0	107 000	65 000	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	15 000	64 000	8 000	46 000
Operating Profit	−15 000	43 000	57 000	−46 000
Financial Income	626 000	92 000	72 000	37 000
Financial Costs	0	0	367 000	0
Financial Balance	626 000	92 000	−295 000	37 000
Dividends	0	0	0	0
Net Income	569 000	112 000	−259 000	−9 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	304 000	2 057 000	2 040 000	2 396 000
Cash, Bank	859 000	1 515 000	1 418 000	1 308 000
Total Current Assets	1 164 000	3 572 000	3 458 000	3 704 000
Total Assets	1 164 000	3 572 000	3 458 000	3 704 000
Total Equity	1 119 000	549 000	3 437 000	3 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	3 022 000	21 000	7 000
Total Equity and Debt	1 164 000	3 572 000	3 458 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	20,4 %	−7,54 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	40,19 %	87,69 %	-
Current Ratio	27,07	1,18	164,67	529,14
Quick Ratio	27,07	1,18	164,67	529,14
Equity Ratio	0,96	0,15	0,99	1
Gross Profit Margin	-	100 %	100 %	-