123 INVEST AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

2 574

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	823 000	21 179 000	183 000	230 000
Total Assets	2 574 000	21 749 000	570 000	888 000
Total Equity	2 572 000	6 749 000	570 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	16 000	17 000	21 000
Operating Profit	−23 000	−16 000	−17 000	−21 000
Financial Income	846 000	21 195 000	200 000	250 000
Financial Costs	0	0	0	0
Financial Balance	846 000	21 195 000	200 000	250 000
Earnings Before Tax	823 000	21 179 000	183 000	230 000
Tax	0	0	0	0
Net Income	823 000	21 179 000	183 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	55 000	55 000
Total Current Assets	2 574 000	21 749 000	515 000	833 000
Total Assets	2 574 000	21 749 000	570 000	888 000
Total Retained Equity	2 472 000	6 649 000	470 000	788 000
Total Equity	2 572 000	6 749 000	570 000	888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	15 000 000	0	0
Total Equity and Debt	2 574 000	21 749 000	570 000	888 000

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	23 000	16 000	17 000	21 000
Operating Profit	−23 000	−16 000	−17 000	−21 000
Financial Income	846 000	21 195 000	200 000	250 000
Financial Costs	0	0	0	0
Financial Balance	846 000	21 195 000	200 000	250 000
Dividends	5 000 000	15 000 000	500 000	0
Net Income	823 000	21 179 000	183 000	230 000

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	55 000	55 000
Total Fixed Assets	0	0	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 574 000	6 749 000	315 000	583 000
Total Current Assets	2 574 000	21 749 000	515 000	833 000
Total Assets	2 574 000	21 749 000	570 000	888 000
Total Equity	2 572 000	6 749 000	570 000	888 000
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	5 000 000	15 000 000	500 000	0
Other Current Debt	0	15 000 000	0	0
Total Current Debt	1 000	15 000 000	0	0
Total Equity and Debt	2 574 000	21 749 000	570 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	313,81 %	32,11 %	25,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 574	1,45	-	-
Quick Ratio	2 574	1,45	-	-
Equity Ratio	1	0,31	1	1
Gross Profit Margin	-	-	-	-