OAVIK CAPITAL AS

1367 SNARØYA

Finances

Return on Equity

76,2 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	1 200 000
Net Income	21 357 000	864 000	−1 123 000	−14 000
Total Assets	37 909 000	8 412 000	6 038 000	7 640 000
Total Equity	28 029 000	6 671 000	5 907 000	7 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	1 200 000
Expenditure	112 000	83 000	−28 000	878 000
Operating Profit	−112 000	−83 000	178 000	322 000
Financial Income	24 128 000	1 284 000	31 000	60 000
Financial Costs	2 659 000	337 000	1 206 000	400 000
Financial Balance	21 469 000	947 000	−1 175 000	−340 000
Earnings Before Tax	21 357 000	864 000	−996 000	−18 000
Tax	0	0	126 000	−5 000
Net Income	21 357 000	864 000	−1 123 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 054 000	1 054 000	1 433 000
Total Current Assets	36 362 000	7 358 000	4 984 000	6 207 000
Total Assets	37 909 000	8 412 000	6 038 000	7 640 000
Total Retained Equity	27 405 000	6 047 000	5 183 000	6 306 000
Total Equity	28 029 000	6 671 000	5 907 000	7 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 880 000	1 741 000	131 000	610 000
Total Equity and Debt	37 909 000	8 412 000	6 038 000	7 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	1 200 000
Other Income	0	0	0	0
Revenue	0	0	150 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−118 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	83 000	−28 000	878 000
Operating Profit	−112 000	−83 000	178 000	322 000
Financial Income	24 128 000	1 284 000	31 000	60 000
Financial Costs	2 659 000	337 000	1 206 000	400 000
Financial Balance	21 469 000	947 000	−1 175 000	−340 000
Dividends	0	0	0	0
Net Income	21 357 000	864 000	−1 123 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	67 000	67 000	67 000
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	1 480 000	987 000	987 000	1 292 000
Total Fixed Assets	1 547 000	1 054 000	1 054 000	1 433 000
Stock	0	0	0	0
Total Investments	11 805 000	4 644 000	1 014 000	1 720 000
Cash, Bank	4 046 000	1 961 000	3 928 000	3 973 000
Total Current Assets	36 362 000	7 358 000	4 984 000	6 207 000
Total Assets	37 909 000	8 412 000	6 038 000	7 640 000
Total Equity	28 029 000	6 671 000	5 907 000	7 030 000
Short-Term Group Debt	8 982 000	829 000	79 000	79 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	0	13 000
Unpaid Taxes	0	0	0	313 000
Dividends	0	0	0	0
Other Current Debt	897 000	897 000	0	115 000
Total Current Debt	9 880 000	1 741 000	131 000	610 000
Total Equity and Debt	37 909 000	8 412 000	6 038 000	7 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,2 %	12,95 %	−19,01 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	118,67 %	26,83 %
Current Ratio	3,68	4,23	38,05	10,18
Quick Ratio	3,68	4,23	38,05	10,18
Equity Ratio	0,74	0,79	0,98	0,92
Gross Profit Margin	-	-	100 %	100 %