OQ INVEST AS

2320 FURNES

Finances

Return on Equity

28,22 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 570 000	2 854 000	3 169 000	3 197 000
Total Assets	10 098 000	13 307 000	13 345 000	13 341 000
Total Equity	5 563 000	13 286 000	13 333 000	13 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	29 000	72 000	41 000
Operating Profit	−32 000	−29 000	−72 000	−41 000
Financial Income	1 650 000	2 900 000	3 250 000	3 254 000
Financial Costs	48 000	3 000	4 000	2 000
Financial Balance	1 602 000	2 897 000	3 246 000	3 252 000
Earnings Before Tax	1 570 000	2 867 000	3 174 000	3 210 000
Tax	0	14 000	5 000	13 000
Net Income	1 570 000	2 854 000	3 169 000	3 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 648 000	13 297 000	13 297 000	13 297 000
Total Current Assets	3 449 000	11 000	48 000	44 000
Total Assets	10 098 000	13 307 000	13 345 000	13 341 000
Total Retained Equity	2 594 000	4 468 000	4 514 000	4 510 000
Total Equity	5 563 000	13 286 000	13 333 000	13 328 000
Total Long-Term Debt	2 555 000	0	0	0
Total Current Debt	1 979 000	21 000	12 000	13 000
Total Equity and Debt	10 098 000	13 307 000	13 345 000	13 341 000

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	32 000	29 000	72 000	41 000
Operating Profit	−32 000	−29 000	−72 000	−41 000
Financial Income	1 650 000	2 900 000	3 250 000	3 254 000
Financial Costs	48 000	3 000	4 000	2 000
Financial Balance	1 602 000	2 897 000	3 246 000	3 252 000
Dividends	0	2 900 000	3 165 000	3 700 000
Net Income	1 570 000	2 854 000	3 169 000	3 197 000

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	6 648 000	13 297 000	13 297 000	13 297 000
Total Fixed Assets	6 648 000	13 297 000	13 297 000	13 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 449 000	11 000	48 000	23 000
Total Current Assets	3 449 000	11 000	48 000	44 000
Total Assets	10 098 000	13 307 000	13 345 000	13 341 000
Total Equity	5 563 000	13 286 000	13 333 000	13 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 555 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 900 000	3 165 000	3 700 000
Other Current Debt	1 979 000	8 000	8 000	0
Total Current Debt	1 979 000	21 000	12 000	13 000
Total Equity and Debt	10 098 000	13 307 000	13 345 000	13 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,22 %	21,48 %	23,77 %	23,99 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	0,52	4	3,38
Quick Ratio	1,74	0,52	4	3,38
Equity Ratio	0,55	1	1	1
Gross Profit Margin	-	-	-	-