OVEN INVEST AS

1580 RYGGE

Finances

Return on Equity

78,99 %

Current Ratio

14,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 731 000	8 276 000	−80 000	−2 000
Total Assets	115 912 000	43 696 000	26 746 000	26 829 000
Total Equity	104 735 000	30 020 000	26 744 000	26 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	71 000	81 000	105 000
Operating Profit	−116 000	−71 000	−81 000	−105 000
Financial Income	84 539 000	8 368 000	0	107 000
Financial Costs	1 635 000	39 000	0	3 000
Financial Balance	82 904 000	8 329 000	0	104 000
Earnings Before Tax	82 788 000	8 259 000	−80 000	−2 000
Tax	57 000	−18 000	0	0
Net Income	82 731 000	8 276 000	−80 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 510 000	20 822 000	14 297 000	14 772 000
Total Current Assets	102 402 000	22 875 000	12 450 000	12 057 000
Total Assets	115 912 000	43 696 000	26 746 000	26 829 000
Total Retained Equity	104 222 000	29 507 000	26 230 000	26 311 000
Total Equity	104 735 000	30 020 000	26 744 000	26 824 000
Total Long-Term Debt	4 097 000	8 097 000	0	0
Total Current Debt	7 079 000	5 579 000	2 000	4 000
Total Equity and Debt	115 912 000	43 696 000	26 746 000	26 829 000

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	116 000	71 000	81 000	105 000
Operating Profit	−116 000	−71 000	−81 000	−105 000
Financial Income	84 539 000	8 368 000	0	107 000
Financial Costs	1 635 000	39 000	0	3 000
Financial Balance	82 904 000	8 329 000	0	104 000
Dividends	8 016 000	5 000 000	0	0
Net Income	82 731 000	8 276 000	−80 000	−2 000

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	13 510 000	20 822 000	14 297 000	14 772 000
Total Fixed Assets	13 510 000	20 822 000	14 297 000	14 772 000
Stock	0	0	0	0
Total Investments	4 000	5 932 000	4 000	4 000
Cash, Bank	771 000	568 000	227 000	92 000
Total Current Assets	102 402 000	22 875 000	12 450 000	12 057 000
Total Assets	115 912 000	43 696 000	26 746 000	26 829 000
Total Equity	104 735 000	30 020 000	26 744 000	26 824 000
Short-Term Group Debt	1 100 000	1 200 000	0	0
Total Long-Term Debt	4 097 000	8 097 000	0	0
Creditors	6 000	6 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	8 016 000	5 000 000	0	0
Other Current Debt	916 000	23 000	0	0
Total Current Debt	7 079 000	5 579 000	2 000	4 000
Total Equity and Debt	115 912 000	43 696 000	26 746 000	26 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,99 %	27,57 %	−0,3 %	−0,01 %
Debt-to-Equity Ratio	0,04	0,27	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,47	4,1	6 225	3 014,25
Quick Ratio	14,47	4,1	6 225	3 014,25
Equity Ratio	0,9	0,69	1	1
Gross Profit Margin	-	-	-	-