ØVRE LINDÅS AS

3618 SKOLLENBORG

Finances

Return on Equity

−0,22 %

Current Ratio

162,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	268 000	117 000	305 000
Net Income	−5 000	−156 000	−346 000	205 000
Total Assets	2 312 000	2 305 000	2 463 000	3 061 000
Total Equity	2 301 000	2 305 000	2 461 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	268 000	117 000	305 000
Expenditure	668 000	424 000	463 000	565 000
Operating Profit	−4 000	−156 000	−346 000	−260 000
Financial Income	0	0	0	467 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	464 000
Earnings Before Tax	−5 000	−156 000	−346 000	205 000
Tax	0	0	0	0
Net Income	−5 000	−156 000	−346 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	481 000	722 000	981 000
Total Current Assets	1 955 000	1 825 000	1 741 000	2 079 000
Total Assets	2 312 000	2 305 000	2 463 000	3 061 000
Total Retained Equity	2 271 000	2 275 000	2 431 000	2 778 000
Total Equity	2 301 000	2 305 000	2 461 000	2 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	1 000	253 000
Total Equity and Debt	2 312 000	2 305 000	2 463 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	148 000	117 000	112 000
Other Income	18 000	120 000	0	193 000
Revenue	664 000	268 000	117 000	305 000
Cost of Goods Sold	34 000	11 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	225 000	259 000	289 000	245 000
Impairment	0	0	0	0
Expenditure	668 000	424 000	463 000	565 000
Operating Profit	−4 000	−156 000	−346 000	−260 000
Financial Income	0	0	0	467 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	464 000
Dividends	0	0	0	0
Net Income	−5 000	−156 000	−346 000	205 000

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	357 000	481 000	722 000	981 000
Total Tangible Assets	357 000	481 000	722 000	981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	481 000	722 000	981 000
Stock	0	0	0	0
Total Investments	1 299 000	1 284 000	1 280 000	1 280 000
Cash, Bank	142 000	176 000	322 000	580 000
Total Current Assets	1 955 000	1 825 000	1 741 000	2 079 000
Total Assets	2 312 000	2 305 000	2 463 000	3 061 000
Total Equity	2 301 000	2 305 000	2 461 000	2 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	3 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	250 000
Total Current Debt	12 000	0	1 000	253 000
Total Equity and Debt	2 312 000	2 305 000	2 463 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−6,77 %	−14,06 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	−58,21 %	−295,73 %	−85,25 %
Current Ratio	162,92	-	1 741	8,22
Quick Ratio	162,92	-	1 741	8,22
Equity Ratio	1	1	1	0,92
Gross Profit Margin	94,88 %	95,9 %	100 %	99,67 %