OZVOL INVEST AS

3124 TØNSBERG

Finances

Return on Equity

−4,05 %

Current Ratio

347,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−803 000	1 431 000	3 463 000	2 926 000
Total Assets	20 431 000	23 701 000	26 324 000	22 815 000
Total Equity	19 850 000	20 653 000	22 722 000	19 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	28 000	223 000	51 000
Operating Profit	−50 000	−28 000	−223 000	−51 000
Financial Income	1 486 000	1 737 000	4 113 000	2 985 000
Financial Costs	2 198 000	274 000	365 000	1 000
Financial Balance	−712 000	1 463 000	3 748 000	2 984 000
Earnings Before Tax	−763 000	1 435 000	3 525 000	2 933 000
Tax	40 000	4 000	63 000	7 000
Net Income	−803 000	1 431 000	3 463 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 837 000	6 457 000	6 663 000	7 029 000
Total Current Assets	14 594 000	17 244 000	19 660 000	15 786 000
Total Assets	20 431 000	23 701 000	26 324 000	22 815 000
Total Retained Equity	19 379 000	20 182 000	22 251 000	18 789 000
Total Equity	19 850 000	20 653 000	22 722 000	19 260 000
Total Long-Term Debt	538 000	538 000	538 000	538 000
Total Current Debt	42 000	2 509 000	3 063 000	3 017 000
Total Equity and Debt	20 431 000	23 701 000	26 324 000	22 815 000

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	50 000	28 000	223 000	51 000
Operating Profit	−50 000	−28 000	−223 000	−51 000
Financial Income	1 486 000	1 737 000	4 113 000	2 985 000
Financial Costs	2 198 000	274 000	365 000	1 000
Financial Balance	−712 000	1 463 000	3 748 000	2 984 000
Dividends	0	3 500 000	0	3 000 000
Net Income	−803 000	1 431 000	3 463 000	2 926 000

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	5 837 000	6 457 000	6 663 000	7 029 000
Total Fixed Assets	5 837 000	6 457 000	6 663 000	7 029 000
Stock	0	0	0	0
Total Investments	12 288 000	15 376 000	16 825 000	15 215 000
Cash, Bank	2 099 000	1 827 000	2 476 000	212 000
Total Current Assets	14 594 000	17 244 000	19 660 000	15 786 000
Total Assets	20 431 000	23 701 000	26 324 000	22 815 000
Total Equity	19 850 000	20 653 000	22 722 000	19 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	538 000	538 000	538 000
Creditors	2 000	5 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	0	3 000 000
Other Current Debt	0	2 500 000	3 000 000	0
Total Current Debt	42 000	2 509 000	3 063 000	3 017 000
Total Equity and Debt	20 431 000	23 701 000	26 324 000	22 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	6,93 %	15,24 %	15,19 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	347,48	6,87	6,42	5,23
Quick Ratio	347,48	6,87	6,42	5,23
Equity Ratio	0,97	0,87	0,86	0,84
Gross Profit Margin	-	-	-	-