ØVRE KRÅKENES 51 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

54,25 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 773 000	7 420 000	7 369 000	7 217 000
Net Income	4 311 000	3 981 000	3 937 000	3 368 000
Total Assets	14 279 000	13 165 000	12 330 000	15 490 000
Total Equity	7 947 000	7 109 000	3 907 000	2 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 773 000	7 420 000	7 369 000	7 217 000
Expenditure	2 362 000	2 269 000	2 139 000	2 640 000
Operating Profit	5 411 000	5 151 000	5 230 000	4 577 000
Financial Income	116 000	164 000	0	7 000
Financial Costs	0	212 000	183 000	266 000
Financial Balance	116 000	−48 000	−183 000	−259 000
Earnings Before Tax	5 526 000	5 104 000	5 047 000	4 318 000
Tax	1 216 000	1 123 000	1 110 000	950 000
Net Income	4 311 000	3 981 000	3 937 000	3 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 161 000	9 356 000	10 561 000	11 775 000
Total Current Assets	6 118 000	3 809 000	1 770 000	3 715 000
Total Assets	14 279 000	13 165 000	12 330 000	15 490 000
Total Retained Equity	0	0	0	0
Total Equity	7 947 000	7 109 000	3 907 000	2 802 000
Total Long-Term Debt	0	263 000	1 011 000	5 338 000
Total Current Debt	6 332 000	5 794 000	7 412 000	7 350 000
Total Equity and Debt	14 279 000	13 165 000	12 330 000	15 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 773 000	7 420 000	7 369 000	7 217 000
Revenue	7 773 000	7 420 000	7 369 000	7 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	1 365 000	1 365 000	1 365 000	1 365 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 269 000	2 139 000	2 640 000
Operating Profit	5 411 000	5 151 000	5 230 000	4 577 000
Financial Income	116 000	164 000	0	7 000
Financial Costs	0	212 000	183 000	266 000
Financial Balance	116 000	−48 000	−183 000	−259 000
Dividends	0	0	0	0
Net Income	4 311 000	3 981 000	3 937 000	3 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	901 000	731 000	571 000	420 000
Real Eastate	7 260 000	8 625 000	9 990 000	11 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 260 000	8 625 000	9 990 000	11 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 161 000	9 356 000	10 561 000	11 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	120 000	44 000	202 000
Total Current Assets	6 118 000	3 809 000	1 770 000	3 715 000
Total Assets	14 279 000	13 165 000	12 330 000	15 490 000
Total Equity	7 947 000	7 109 000	3 907 000	2 802 000
Short-Term Group Debt	6 297 000	5 654 000	7 284 000	7 255 000
Total Long-Term Debt	0	263 000	1 011 000	5 338 000
Creditors	30 000	140 000	128 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	6 332 000	5 794 000	7 412 000	7 350 000
Total Equity and Debt	14 279 000	13 165 000	12 330 000	15 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,25 %	56 %	100,77 %	120,2 %
Debt-to-Equity Ratio	0	0,04	0,26	1,91
Operating Profit Margin	69,61 %	69,42 %	70,97 %	63,42 %
Current Ratio	0,97	0,66	0,24	0,51
Quick Ratio	0,97	0,66	0,24	0,51
Equity Ratio	0,56	0,54	0,32	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %