ONGELSNESET INVEST AS

6265 VATNE

Finances

Return on Equity

−1,95 %

Current Ratio

134,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−185 000	375 000	325 000	307 000
Total Assets	9 549 000	9 951 000	9 594 000	9 268 000
Total Equity	9 482 000	9 667 000	9 293 000	9 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	34 000	40 000	34 000
Operating Profit	−56 000	−34 000	−40 000	−34 000
Financial Income	200 000	409 000	365 000	341 000
Financial Costs	311 000	0	0	0
Financial Balance	−111 000	409 000	365 000	341 000
Earnings Before Tax	−167 000	375 000	325 000	307 000
Tax	18 000	0	0	0
Net Income	−185 000	375 000	325 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 125 000	7 405 000	7 355 000	7 032 000
Total Current Assets	2 424 000	2 546 000	2 239 000	2 236 000
Total Assets	9 549 000	9 951 000	9 594 000	9 268 000
Total Retained Equity	9 382 000	9 567 000	9 193 000	9 168 000
Total Equity	9 482 000	9 667 000	9 293 000	9 268 000
Total Long-Term Debt	49 000	283 000	0	0
Total Current Debt	18 000	1 000	301 000	0
Total Equity and Debt	9 549 000	9 951 000	9 594 000	9 268 000

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	56 000	34 000	40 000	34 000
Operating Profit	−56 000	−34 000	−40 000	−34 000
Financial Income	200 000	409 000	365 000	341 000
Financial Costs	311 000	0	0	0
Financial Balance	−111 000	409 000	365 000	341 000
Dividends	0	0	300 000	0
Net Income	−185 000	375 000	325 000	307 000

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	7 125 000	7 405 000	7 355 000	7 032 000
Total Fixed Assets	7 125 000	7 405 000	7 355 000	7 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	8 000	31 000
Total Current Assets	2 424 000	2 546 000	2 239 000	2 236 000
Total Assets	9 549 000	9 951 000	9 594 000	9 268 000
Total Equity	9 482 000	9 667 000	9 293 000	9 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	283 000	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	1 000	301 000	0
Total Equity and Debt	9 549 000	9 951 000	9 594 000	9 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	3,88 %	3,5 %	3,31 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	134,67	2 546	7,44	-
Quick Ratio	134,67	2 546	7,44	-
Equity Ratio	0,99	0,97	0,97	1
Gross Profit Margin	-	-	-	-