ØVREBERG EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

0,01

Debt-to-Equity Ratio

−23,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	173 000	166 000	148 000
Net Income	−26 000	−22 000	−51 000	−38 000
Total Assets	4 888 000	4 539 000	4 554 000	4 509 000
Total Equity	−168 000	−142 000	−120 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	173 000	166 000	148 000
Expenditure	74 000	98 000	98 000	72 000
Operating Profit	103 000	75 000	69 000	76 000
Financial Income	0	0	0	0
Financial Costs	137 000	104 000	134 000	125 000
Financial Balance	−137 000	−104 000	−134 000	−125 000
Earnings Before Tax	−33 000	−29 000	−65 000	−48 000
Tax	−7 000	−6 000	−14 000	−11 000
Net Income	−26 000	−22 000	−51 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 880 000	4 513 000	4 544 000	4 460 000
Total Current Assets	8 000	26 000	10 000	49 000
Total Assets	4 888 000	4 539 000	4 554 000	4 509 000
Total Retained Equity	−198 000	−172 000	−150 000	−99 000
Total Equity	−168 000	−142 000	−120 000	−69 000
Total Long-Term Debt	3 965 000	3 595 000	3 595 000	3 489 000
Total Current Debt	1 091 000	1 086 000	1 079 000	1 089 000
Total Equity and Debt	4 888 000	4 539 000	4 554 000	4 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−2 000	2 000	0
Other Income	178 000	175 000	164 000	148 000
Revenue	178 000	173 000	166 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	0
Depreciation	0	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	74 000	98 000	98 000	72 000
Operating Profit	103 000	75 000	69 000	76 000
Financial Income	0	0	0	0
Financial Costs	137 000	104 000	134 000	125 000
Financial Balance	−137 000	−104 000	−134 000	−125 000
Dividends	0	0	0	0
Net Income	−26 000	−22 000	−51 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	52 000	46 000	31 000
Real Eastate	4 821 000	4 461 000	4 498 000	4 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 821 000	4 461 000	4 498 000	4 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 880 000	4 513 000	4 544 000	4 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	25 000	3 000	47 000
Total Current Assets	8 000	26 000	10 000	49 000
Total Assets	4 888 000	4 539 000	4 554 000	4 509 000
Total Equity	−168 000	−142 000	−120 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 965 000	3 595 000	3 595 000	3 489 000
Creditors	2 000	11 000	14 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 089 000	1 076 000	1 064 000	1 089 000
Total Current Debt	1 091 000	1 086 000	1 079 000	1 089 000
Total Equity and Debt	4 888 000	4 539 000	4 554 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	15,49 %	42,5 %	55,07 %
Debt-to-Equity Ratio	−23,6	−25,32	−29,96	−50,57
Operating Profit Margin	57,87 %	43,35 %	41,57 %	51,35 %
Current Ratio	0,01	0,02	0,01	0,04
Quick Ratio	0,01	0,02	0,01	0,04
Equity Ratio	−0,03	−0,03	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %