STIFTELSEN OVERSKUDDSFABRIKKEN

Share Ownership

Return on Equity

−4,99 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 632 000	1 328 000	1 393 000
Net Income	−39 000	74 000	32 000	−24 000
Total Assets	925 000	897 000	778 000	766 000
Total Equity	781 000	819 000	745 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 632 000	1 328 000	1 393 000
Expenditure	1 761 000	1 562 000	1 300 000	1 420 000
Operating Profit	−42 000	70 000	28 000	−27 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	4 000	3 000
Earnings Before Tax	−39 000	74 000	32 000	−24 000
Tax	0	0	0	0
Net Income	−39 000	74 000	32 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	81 000	135 000	210 000
Total Current Assets	898 000	816 000	643 000	555 000
Total Assets	925 000	897 000	778 000	766 000
Total Retained Equity	581 000	619 000	545 000	513 000
Total Equity	781 000	819 000	745 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	78 000	33 000	53 000
Total Equity and Debt	925 000	897 000	778 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 632 000	1 328 000	1 393 000
Other Income	0	0	0	0
Revenue	1 719 000	1 632 000	1 328 000	1 393 000
Cost of Goods Sold	41 000	56 000	63 000	40 000
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	65 000	67 000
Impairment	0	0	0	0
Expenditure	1 761 000	1 562 000	1 300 000	1 420 000
Operating Profit	−42 000	70 000	28 000	−27 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−39 000	74 000	32 000	−24 000

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	27 000	81 000	135 000	210 000
Fixtures	0	0	0	0
Total Tangible Assets	27 000	81 000	135 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	81 000	135 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	807 000	593 000	543 000
Total Current Assets	898 000	816 000	643 000	555 000
Total Assets	925 000	897 000	778 000	766 000
Total Equity	781 000	819 000	745 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	11 000	23 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	67 000	10 000	7 000
Total Current Debt	144 000	78 000	33 000	53 000
Total Equity and Debt	925 000	897 000	778 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	9,04 %	4,3 %	−3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,44 %	4,29 %	2,11 %	−1,94 %
Current Ratio	6,24	10,46	19,48	10,47
Quick Ratio	6,24	10,46	19,48	10,47
Equity Ratio	0,84	0,91	0,96	0,93
Gross Profit Margin	97,61 %	96,57 %	95,26 %	97,13 %