ØVRE-FLO AS

6783 STRYN

Finances

Return on Equity

−4,47 %

Current Ratio

1 597,45

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−873 000	5 155 000	4 766 000	2 886 000
Total Assets	24 321 000	23 450 000	18 529 000	13 999 000
Total Equity	19 549 000	20 422 000	16 267 000	11 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	12 000	11 000
Operating Profit	−19 000	−11 000	−12 000	−11 000
Financial Income	−682 000	5 213 000	4 822 000	3 028 000
Financial Costs	171 000	47 000	35 000	130 000
Financial Balance	−853 000	5 166 000	4 787 000	2 898 000
Earnings Before Tax	−873 000	5 155 000	4 775 000	2 886 000
Tax	0	0	8 000	0
Net Income	−873 000	5 155 000	4 766 000	2 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 749 000	7 372 000	9 349 000	9 349 000
Total Current Assets	17 572 000	16 078 000	9 180 000	4 650 000
Total Assets	24 321 000	23 450 000	18 529 000	13 999 000
Total Retained Equity	19 519 000	20 392 000	16 237 000	11 470 000
Total Equity	19 549 000	20 422 000	16 267 000	11 500 000
Total Long-Term Debt	4 762 000	2 067 000	2 253 000	2 498 000
Total Current Debt	11 000	962 000	8 000	0
Total Equity and Debt	24 321 000	23 450 000	18 529 000	13 999 000

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	19 000	11 000	12 000	11 000
Operating Profit	−19 000	−11 000	−12 000	−11 000
Financial Income	−682 000	5 213 000	4 822 000	3 028 000
Financial Costs	171 000	47 000	35 000	130 000
Financial Balance	−853 000	5 166 000	4 787 000	2 898 000
Dividends	0	1 000 000	0	0
Net Income	−873 000	5 155 000	4 766 000	2 886 000

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	6 749 000	7 372 000	9 349 000	9 349 000
Total Fixed Assets	6 749 000	7 372 000	9 349 000	9 349 000
Stock	2 975 000	0	0	0
Total Investments	14 529 000	15 330 000	9 055 000	0
Cash, Bank	69 000	748 000	125 000	4 650 000
Total Current Assets	17 572 000	16 078 000	9 180 000	4 650 000
Total Assets	24 321 000	23 450 000	18 529 000	13 999 000
Total Equity	19 549 000	20 422 000	16 267 000	11 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 762 000	2 067 000	2 253 000	2 498 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	11 000	962 000	0	0
Total Current Debt	11 000	962 000	8 000	0
Total Equity and Debt	24 321 000	23 450 000	18 529 000	13 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	25,24 %	29,3 %	25,1 %
Debt-to-Equity Ratio	0,24	0,1	0,14	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	1 597,45	16,71	1 147,5	-
Quick Ratio	−5,93	16,71	1 147,5	-
Equity Ratio	0,8	0,87	0,88	0,82
Gross Profit Margin	-	-	-	-