OAH INVEST AS

3804 BØ I TELEMARK

Finances

Return on Equity

8,44 %

Current Ratio

14,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 590 000	670 000	1 700 000	1 762 000
Total Assets	19 992 000	20 225 000	21 698 000	20 678 000
Total Equity	18 843 000	19 854 000	21 583 000	20 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	252 000	9 000	12 000
Operating Profit	−16 000	−252 000	−9 000	−12 000
Financial Income	1 654 000	1 448 000	1 773 000	1 865 000
Financial Costs	0	492 000	0	0
Financial Balance	1 654 000	956 000	1 773 000	1 865 000
Earnings Before Tax	1 638 000	704 000	1 764 000	1 853 000
Tax	48 000	34 000	64 000	91 000
Net Income	1 590 000	670 000	1 700 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 689 000	3 689 000	3 783 000	3 356 000
Total Current Assets	16 303 000	16 535 000	17 915 000	17 322 000
Total Assets	19 992 000	20 225 000	21 698 000	20 678 000
Total Retained Equity	18 743 000	19 754 000	21 483 000	20 483 000
Total Equity	18 843 000	19 854 000	21 583 000	20 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 148 000	371 000	115 000	95 000
Total Equity and Debt	19 992 000	20 225 000	21 698 000	20 678 000

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	252 000	9 000	12 000
Operating Profit	−16 000	−252 000	−9 000	−12 000
Financial Income	1 654 000	1 448 000	1 773 000	1 865 000
Financial Costs	0	492 000	0	0
Financial Balance	1 654 000	956 000	1 773 000	1 865 000
Dividends	2 600 000	2 400 000	700 000	1 452 000
Net Income	1 590 000	670 000	1 700 000	1 762 000

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	3 689 000	3 689 000	3 783 000	3 356 000
Total Fixed Assets	3 689 000	3 689 000	3 783 000	3 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 274 000	16 535 000	17 915 000	17 322 000
Total Current Assets	16 303 000	16 535 000	17 915 000	17 322 000
Total Assets	19 992 000	20 225 000	21 698 000	20 678 000
Total Equity	18 843 000	19 854 000	21 583 000	20 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	2 400 000	700 000	1 452 000
Other Current Debt	1 100 000	337 000	51 000	4 000
Total Current Debt	1 148 000	371 000	115 000	95 000
Total Equity and Debt	19 992 000	20 225 000	21 698 000	20 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	3,37 %	7,88 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,2	44,57	155,78	182,34
Quick Ratio	14,2	44,57	155,78	182,34
Equity Ratio	0,94	0,98	0,99	1
Gross Profit Margin	-	-	-	-