ØVRE 2 AS

6415 MOLDE

Finances

Return on Equity

5 %

Current Ratio

2,72

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	101 000	85 000	71 000
Total Assets	7 991 000	7 881 000	7 935 000	7 728 000
Total Equity	2 001 000	2 001 000	2 000 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	48 000	35 000
Operating Profit	−25 000	−26 000	−48 000	−35 000
Financial Income	349 000	320 000	342 000	168 000
Financial Costs	224 000	165 000	186 000	62 000
Financial Balance	125 000	155 000	156 000	106 000
Earnings Before Tax	100 000	129 000	108 000	71 000
Tax	0	28 000	24 000	0
Net Income	100 000	101 000	85 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 545 000	7 545 000	7 545 000	7 545 000
Total Current Assets	446 000	336 000	390 000	183 000
Total Assets	7 991 000	7 881 000	7 935 000	7 728 000
Total Retained Equity	7 000	7 000	6 000	21 000
Total Equity	2 001 000	2 001 000	2 000 000	2 016 000
Total Long-Term Debt	5 826 000	5 712 000	5 774 000	5 613 000
Total Current Debt	164 000	168 000	160 000	99 000
Total Equity and Debt	7 991 000	7 881 000	7 935 000	7 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	26 000	48 000	35 000
Operating Profit	−25 000	−26 000	−48 000	−35 000
Financial Income	349 000	320 000	342 000	168 000
Financial Costs	224 000	165 000	186 000	62 000
Financial Balance	125 000	155 000	156 000	106 000
Dividends	100 000	100 000	100 000	0
Net Income	100 000	101 000	85 000	71 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 545 000	7 545 000	7 545 000	7 545 000
Total Fixed Assets	7 545 000	7 545 000	7 545 000	7 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	16 000	48 000	15 000
Total Current Assets	446 000	336 000	390 000	183 000
Total Assets	7 991 000	7 881 000	7 935 000	7 728 000
Total Equity	2 001 000	2 001 000	2 000 000	2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 826 000	5 712 000	5 774 000	5 613 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	0
Other Current Debt	64 000	39 000	36 000	49 000
Total Current Debt	164 000	168 000	160 000	99 000
Total Equity and Debt	7 991 000	7 881 000	7 935 000	7 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	5,05 %	4,25 %	3,52 %
Debt-to-Equity Ratio	2,91	2,85	2,89	2,78
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	2	2,44	1,85
Quick Ratio	2,72	2	2,44	1,85
Equity Ratio	0,25	0,25	0,25	0,26
Gross Profit Margin	-	-	-	-