ØVRE STORGATE 42 AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

11,47

Debt-to-Equity Ratio

7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	600 000	720 000	725 000
Net Income	−35 000	−14 000	134 000	115 000
Total Assets	18 358 000	18 324 000	18 347 000	18 207 000
Total Equity	2 048 000	2 083 000	2 097 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	600 000	720 000	725 000
Expenditure	755 000	614 000	548 000	578 000
Operating Profit	−36 000	−14 000	172 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−35 000	−14 000	172 000	148 000
Tax	0	0	38 000	32 000
Net Income	−35 000	−14 000	134 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 627 000	15 999 000	16 381 000	16 773 000
Total Current Assets	2 731 000	2 325 000	1 965 000	1 433 000
Total Assets	18 358 000	18 324 000	18 347 000	18 207 000
Total Retained Equity	1 385 000	1 420 000	1 434 000	1 434 000
Total Equity	2 048 000	2 083 000	2 097 000	2 097 000
Total Long-Term Debt	16 072 000	16 072 000	16 072 000	16 072 000
Total Current Debt	238 000	169 000	178 000	38 000
Total Equity and Debt	18 358 000	18 324 000	18 347 000	18 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	600 000	720 000	725 000
Revenue	720 000	600 000	720 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	372 000	382 000	392 000	403 000
Impairment	0	0	0	0
Expenditure	755 000	614 000	548 000	578 000
Operating Profit	−36 000	−14 000	172 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−14 000	134 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 627 000	15 999 000	16 381 000	16 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 627 000	15 999 000	16 381 000	16 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 627 000	15 999 000	16 381 000	16 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 506 000	2 325 000	1 965 000	1 433 000
Total Current Assets	2 731 000	2 325 000	1 965 000	1 433 000
Total Assets	18 358 000	18 324 000	18 347 000	18 207 000
Total Equity	2 048 000	2 083 000	2 097 000	2 097 000
Short-Term Group Debt	0	172 000	172 000	0
Total Long-Term Debt	16 072 000	16 072 000	16 072 000	16 072 000
Creditors	2 000	2 000	2 000	10 000
Unpaid Taxes	−9 000	−15 000	−6 000	−14 000
Dividends	0	0	0	0
Other Current Debt	245 000	10 000	10 000	10 000
Total Current Debt	238 000	169 000	178 000	38 000
Total Equity and Debt	18 358 000	18 324 000	18 347 000	18 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	−0,67 %	6,39 %	5,48 %
Debt-to-Equity Ratio	7,85	7,72	7,66	7,66
Operating Profit Margin	−5 %	−2,33 %	23,89 %	20,41 %
Current Ratio	11,47	13,76	11,04	37,71
Quick Ratio	11,47	13,76	11,04	37,71
Equity Ratio	0,11	0,11	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %