OFA INVEST AS

3189 HORTEN

Finances

Return on Equity

25,8 %

Current Ratio

519,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	962 000	1 134 000	933 000	404 000
Total Assets	3 732 000	4 573 000	4 036 000	3 099 000
Total Equity	3 728 000	3 166 000	4 032 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	13 000	12 000
Operating Profit	−16 000	−14 000	−13 000	−12 000
Financial Income	2 372 000	1 155 000	950 000	416 000
Financial Costs	1 394 000	0	0	0
Financial Balance	978 000	1 155 000	950 000	416 000
Earnings Before Tax	962 000	1 141 000	937 000	404 000
Tax	0	7 000	4 000	0
Net Income	962 000	1 134 000	933 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	1 653 000	1 250 000	225 000
Total Current Assets	2 078 000	2 920 000	2 785 000	2 874 000
Total Assets	3 732 000	4 573 000	4 036 000	3 099 000
Total Retained Equity	3 386 000	2 825 000	3 691 000	2 758 000
Total Equity	3 728 000	3 166 000	4 032 000	3 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 407 000	4 000	0
Total Equity and Debt	3 732 000	4 573 000	4 036 000	3 099 000

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	16 000	14 000	13 000	12 000
Operating Profit	−16 000	−14 000	−13 000	−12 000
Financial Income	2 372 000	1 155 000	950 000	416 000
Financial Costs	1 394 000	0	0	0
Financial Balance	978 000	1 155 000	950 000	416 000
Dividends	0	0	0	0
Net Income	962 000	1 134 000	933 000	404 000

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	1 653 000	1 653 000	1 250 000	225 000
Total Fixed Assets	1 653 000	1 653 000	1 250 000	225 000
Stock	0	0	0	0
Total Investments	2 013 000	2 719 000	1 832 000	1 462 000
Cash, Bank	63 000	199 000	651 000	111 000
Total Current Assets	2 078 000	2 920 000	2 785 000	2 874 000
Total Assets	3 732 000	4 573 000	4 036 000	3 099 000
Total Equity	3 728 000	3 166 000	4 032 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 400 000	0	0
Total Current Debt	4 000	1 407 000	4 000	0
Total Equity and Debt	3 732 000	4 573 000	4 036 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,8 %	35,82 %	23,14 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	519,5	2,08	696,25	-
Quick Ratio	519,5	2,08	696,25	-
Equity Ratio	1	0,69	1	1
Gross Profit Margin	-	-	-	-