ØVST INVEST AS

0489 OSLO

Finances

Return on Equity

64,59 %

Current Ratio

38,86

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	405 000	396 000	405 000
Net Income	883 000	1 208 000	420 000	506 000
Total Assets	7 497 000	5 896 000	5 997 000	6 078 000
Total Equity	1 367 000	1 584 000	1 555 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	405 000	396 000	405 000
Expenditure	151 000	215 000	129 000	120 000
Operating Profit	308 000	190 000	267 000	285 000
Financial Income	865 000	1 130 000	634 000	572 000
Financial Costs	290 000	112 000	534 000	316 000
Financial Balance	575 000	1 018 000	100 000	256 000
Earnings Before Tax	883 000	1 208 000	367 000	542 000
Tax	0	0	−53 000	36 000
Net Income	883 000	1 208 000	420 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 204 000	5 204 000	5 204 000	5 204 000
Total Current Assets	2 293 000	692 000	792 000	873 000
Total Assets	7 497 000	5 896 000	5 997 000	6 078 000
Total Retained Equity	1 217 000	1 434 000	1 405 000	2 035 000
Total Equity	1 367 000	1 584 000	1 555 000	2 185 000
Total Long-Term Debt	6 072 000	4 253 000	4 400 000	3 800 000
Total Current Debt	59 000	59 000	42 000	93 000
Total Equity and Debt	7 497 000	5 896 000	5 997 000	6 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	405 000	396 000	405 000
Revenue	460 000	405 000	396 000	405 000
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	151 000	215 000	129 000	120 000
Operating Profit	308 000	190 000	267 000	285 000
Financial Income	865 000	1 130 000	634 000	572 000
Financial Costs	290 000	112 000	534 000	316 000
Financial Balance	575 000	1 018 000	100 000	256 000
Dividends	1 100 000	1 180 000	1 050 000	1 750 000
Net Income	883 000	1 208 000	420 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 183 000	5 183 000	5 183 000	5 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 183 000	5 183 000	5 183 000	5 183 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	5 204 000	5 204 000	5 204 000	5 204 000
Stock	0	0	0	0
Total Investments	1 301 000	109 000	0	295 000
Cash, Bank	801 000	377 000	734 000	572 000
Total Current Assets	2 293 000	692 000	792 000	873 000
Total Assets	7 497 000	5 896 000	5 997 000	6 078 000
Total Equity	1 367 000	1 584 000	1 555 000	2 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 072 000	4 253 000	4 400 000	3 800 000
Creditors	0	0	0	−3 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 180 000	1 050 000	1 750 000
Other Current Debt	59 000	59 000	42 000	60 000
Total Current Debt	59 000	59 000	42 000	93 000
Total Equity and Debt	7 497 000	5 896 000	5 997 000	6 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,59 %	76,26 %	27,01 %	23,16 %
Debt-to-Equity Ratio	4,44	2,68	2,83	1,74
Operating Profit Margin	66,96 %	46,91 %	67,42 %	70,37 %
Current Ratio	38,86	11,73	18,86	9,39
Quick Ratio	38,86	11,73	18,86	9,39
Equity Ratio	0,18	0,27	0,26	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %