OVE IDSØE HOLDING AS

4014 STAVANGER

Finances

Return on Equity

13,78 %

Current Ratio

35,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 687 000	1 347 000	8 668 000	6 515 000
Total Assets	12 595 000	12 402 000	12 513 000	7 687 000
Total Equity	12 240 000	10 902 000	11 755 000	3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	59 000	64 000	105 000
Operating Profit	−60 000	−59 000	−64 000	−105 000
Financial Income	3 576 000	989 000	8 732 000	6 640 000
Financial Costs	1 828 000	−417 000	0	19 000
Financial Balance	1 748 000	1 406 000	8 732 000	6 621 000
Earnings Before Tax	1 687 000	1 347 000	8 668 000	6 515 000
Tax	0	0	0	0
Net Income	1 687 000	1 347 000	8 668 000	6 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 500 000
Total Current Assets	12 595 000	12 402 000	12 513 000	5 187 000
Total Assets	12 595 000	12 402 000	12 513 000	7 687 000
Total Retained Equity	11 665 000	10 327 000	11 180 000	3 112 000
Total Equity	12 240 000	10 902 000	11 755 000	3 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	1 500 000	758 000	4 000 000
Total Equity and Debt	12 595 000	12 402 000	12 513 000	7 687 000

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	60 000	59 000	64 000	105 000
Operating Profit	−60 000	−59 000	−64 000	−105 000
Financial Income	3 576 000	989 000	8 732 000	6 640 000
Financial Costs	1 828 000	−417 000	0	19 000
Financial Balance	1 748 000	1 406 000	8 732 000	6 621 000
Dividends	350 000	0	600 000	4 000 000
Net Income	1 687 000	1 347 000	8 668 000	6 515 000

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	2 500 000
Total Fixed Assets	0	0	0	2 500 000
Stock	0	0	0	0
Total Investments	10 286 000	10 788 000	3 942 000	1 681 000
Cash, Bank	2 309 000	1 614 000	6 722 000	3 505 000
Total Current Assets	12 595 000	12 402 000	12 513 000	5 187 000
Total Assets	12 595 000	12 402 000	12 513 000	7 687 000
Total Equity	12 240 000	10 902 000	11 755 000	3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	158 000	0
Dividends	350 000	0	600 000	4 000 000
Other Current Debt	0	1 500 000	0	0
Total Current Debt	355 000	1 500 000	758 000	4 000 000
Total Equity and Debt	12 595 000	12 402 000	12 513 000	7 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	12,36 %	73,74 %	176,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,48	8,27	16,51	1,3
Quick Ratio	35,48	8,27	16,51	1,3
Equity Ratio	0,97	0,88	0,94	0,48
Gross Profit Margin	-	-	-	-