ØVERPLASSEN GÅRDSDRIFT AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	775 000	630 000	455 000
Net Income	−111 000	−452 000	−313 000	−164 000
Total Assets	374 000	303 000	1 296 000	349 000
Total Equity	−385 000	−775 000	−323 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	775 000	630 000	455 000
Expenditure	607 000	1 212 000	914 000	613 000
Operating Profit	−98 000	−436 000	−283 000	−158 000
Financial Income	0	2 000	0	0
Financial Costs	12 000	17 000	31 000	6 000
Financial Balance	−12 000	−15 000	−31 000	−6 000
Earnings Before Tax	−111 000	−452 000	−313 000	−164 000
Tax	0	0	0	0
Net Income	−111 000	−452 000	−313 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	203 000	116 000	154 000
Total Current Assets	240 000	100 000	1 181 000	194 000
Total Assets	374 000	303 000	1 296 000	349 000
Total Retained Equity	−1 055 000	−945 000	−493 000	−180 000
Total Equity	−385 000	−775 000	−323 000	−10 000
Total Long-Term Debt	328 000	823 000	611 000	184 000
Total Current Debt	431 000	254 000	1 008 000	174 000
Total Equity and Debt	374 000	303 000	1 296 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	775 000	630 000	455 000
Other Income	0	0	0	0
Revenue	509 000	775 000	630 000	455 000
Cost of Goods Sold	379 000	814 000	658 000	248 000
Salary Costs	0	0	0	0
Depreciation	69 000	66 000	39 000	31 000
Impairment	0	0	0	0
Expenditure	607 000	1 212 000	914 000	613 000
Operating Profit	−98 000	−436 000	−283 000	−158 000
Financial Income	0	2 000	0	0
Financial Costs	12 000	17 000	31 000	6 000
Financial Balance	−12 000	−15 000	−31 000	−6 000
Dividends	0	0	0	0
Net Income	−111 000	−452 000	−313 000	−164 000

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	134 000	203 000	116 000	154 000
Total Tangible Assets	134 000	203 000	116 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	203 000	116 000	154 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	0	0	301 000	29 000
Total Current Assets	240 000	100 000	1 181 000	194 000
Total Assets	374 000	303 000	1 296 000	349 000
Total Equity	−385 000	−775 000	−323 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	823 000	611 000	184 000
Creditors	109 000	88 000	154 000	13 000
Unpaid Taxes	2 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	319 000	159 000	855 000	162 000
Total Current Debt	431 000	254 000	1 008 000	174 000
Total Equity and Debt	374 000	303 000	1 296 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	58,32 %	96,9 %	1 640 %
Debt-to-Equity Ratio	−0,85	−1,06	−1,89	−18,4
Operating Profit Margin	−19,25 %	−56,26 %	−44,92 %	−34,73 %
Current Ratio	0,56	0,39	1,17	1,11
Quick Ratio	0,56	0,39	1,17	1,11
Equity Ratio	−1,03	−2,56	−0,25	−0,03
Gross Profit Margin	25,54 %	−5,03 %	−4,44 %	45,49 %