ØVRE EIKERVEI INVEST AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

333,14 %

Current Ratio

0,36

Debt-to-Equity Ratio

130,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 161 000	6 233 000	5 720 000	6 617 000
Net Income	1 156 000	1 460 000	1 160 000	−2 335 000
Total Assets	48 526 000	48 948 000	49 498 000	50 396 000
Total Equity	347 000	314 000	56 000	−1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 161 000	6 233 000	5 720 000	6 617 000
Expenditure	4 262 000	3 556 000	3 384 000	3 631 000
Operating Profit	2 899 000	2 676 000	2 336 000	2 986 000
Financial Income	31 000	0	1 000	15 000
Financial Costs	1 440 000	804 000	846 000	1 417 000
Financial Balance	−1 409 000	−804 000	−845 000	−1 402 000
Earnings Before Tax	1 490 000	1 872 000	1 492 000	1 584 000
Tax	334 000	412 000	331 000	3 919 000
Net Income	1 156 000	1 460 000	1 160 000	−2 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 468 000	48 687 000	48 959 000	49 918 000
Total Current Assets	1 058 000	261 000	539 000	478 000
Total Assets	48 526 000	48 948 000	49 498 000	50 396 000
Total Retained Equity	199 000	166 000	−92 000	−1 252 000
Total Equity	347 000	314 000	56 000	−1 104 000
Total Long-Term Debt	45 227 000	46 074 000	48 171 000	50 804 000
Total Current Debt	2 952 000	2 560 000	1 271 000	697 000
Total Equity and Debt	48 526 000	48 948 000	49 498 000	50 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 161 000	6 233 000	5 720 000	6 617 000
Revenue	7 161 000	6 233 000	5 720 000	6 617 000
Cost of Goods Sold	1 760 000	1 088 000	749 000	957 000
Salary Costs	0	0	0	0
Depreciation	1 424 000	1 375 000	1 364 000	1 356 000
Impairment	0	0	0	0
Expenditure	4 262 000	3 556 000	3 384 000	3 631 000
Operating Profit	2 899 000	2 676 000	2 336 000	2 986 000
Financial Income	31 000	0	1 000	15 000
Financial Costs	1 440 000	804 000	846 000	1 417 000
Financial Balance	−1 409 000	−804 000	−845 000	−1 402 000
Dividends	104 000	148 000	0	0
Net Income	1 156 000	1 460 000	1 160 000	−2 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 459 000	48 679 000	48 957 000	49 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 459 000	48 679 000	48 957 000	49 913 000
Total Fiancial Fixed Assets	9 000	9 000	1 000	5 000
Total Fixed Assets	47 468 000	48 687 000	48 959 000	49 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	219 000	443 000	218 000
Total Current Assets	1 058 000	261 000	539 000	478 000
Total Assets	48 526 000	48 948 000	49 498 000	50 396 000
Total Equity	347 000	314 000	56 000	−1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 227 000	46 074 000	48 171 000	50 804 000
Creditors	484 000	665 000	498 000	178 000
Unpaid Taxes	23 000	82 000	0	0
Dividends	104 000	148 000	0	0
Other Current Debt	2 109 000	1 379 000	267 000	24 000
Total Current Debt	2 952 000	2 560 000	1 271 000	697 000
Total Equity and Debt	48 526 000	48 948 000	49 498 000	50 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,14 %	464,97 %	2 071,43 %	211,5 %
Debt-to-Equity Ratio	130,34	146,73	860,2	−46,02
Operating Profit Margin	40,48 %	42,93 %	40,84 %	45,13 %
Current Ratio	0,36	0,1	0,42	0,69
Quick Ratio	0,36	0,1	0,42	0,69
Equity Ratio	0,01	0,01	0	−0,02
Gross Profit Margin	75,42 %	82,54 %	86,91 %	85,54 %