ØVRE FLATÅS VEI 10 AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,25 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 600 000	1 514 000	276 000
Net Income	732 000	518 000	736 000	−256 000
Total Assets	4 451 000	4 619 000	4 744 000	6 304 000
Total Equity	2 686 000	2 734 000	2 780 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 600 000	1 514 000	276 000
Expenditure	817 000	923 000	423 000	605 000
Operating Profit	947 000	677 000	1 091 000	−329 000
Financial Income	5 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	5 000	−1 000	0	0
Earnings Before Tax	952 000	677 000	1 091 000	−329 000
Tax	220 000	159 000	355 000	−72 000
Net Income	732 000	518 000	736 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 435 000	4 586 000	4 736 000	4 992 000
Total Current Assets	16 000	33 000	8 000	1 311 000
Total Assets	4 451 000	4 619 000	4 744 000	6 304 000
Total Retained Equity	1 479 000	1 527 000	1 572 000	1 721 000
Total Equity	2 686 000	2 734 000	2 780 000	2 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 765 000	1 884 000	1 965 000	3 375 000
Total Equity and Debt	4 451 000	4 619 000	4 744 000	6 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 763 000	1 600 000	1 514 000	276 000
Revenue	1 763 000	1 600 000	1 514 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	817 000	923 000	423 000	605 000
Operating Profit	947 000	677 000	1 091 000	−329 000
Financial Income	5 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	5 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	732 000	518 000	736 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
Real Eastate	4 435 000	4 586 000	4 736 000	4 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 435 000	4 586 000	4 736 000	4 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 435 000	4 586 000	4 736 000	4 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	33 000	22 000	0
Total Current Assets	16 000	33 000	8 000	1 311 000
Total Assets	4 451 000	4 619 000	4 744 000	6 304 000
Total Equity	2 686 000	2 734 000	2 780 000	2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	206 000	514 000	432 000
Unpaid Taxes	−3 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 648 000	1 665 000	1 451 000	2 944 000
Total Current Debt	1 765 000	1 884 000	1 965 000	3 375 000
Total Equity and Debt	4 451 000	4 619 000	4 744 000	6 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	18,95 %	26,47 %	−8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,72 %	42,31 %	72,06 %	−119,2 %
Current Ratio	0,01	0,02	0	0,39
Quick Ratio	0,01	0,02	0	0,39
Equity Ratio	0,6	0,59	0,59	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %