ØVRE LANGGATE 26 AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

19,64 %

Current Ratio

23,4

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 079 000	1 085 000	1 046 000
Net Income	449 000	321 000	301 000	151 000
Total Assets	10 930 000	11 788 000	11 736 000	11 724 000
Total Equity	2 286 000	2 253 000	2 216 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 079 000	1 085 000	1 046 000
Expenditure	290 000	402 000	381 000	476 000
Operating Profit	810 000	676 000	703 000	570 000
Financial Income	0	0	0	1 000
Financial Costs	352 000	264 000	318 000	377 000
Financial Balance	−352 000	−264 000	−318 000	−376 000
Earnings Before Tax	459 000	412 000	386 000	194 000
Tax	9 000	91 000	85 000	43 000
Net Income	449 000	321 000	301 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 350 000	11 188 000	11 151 000	11 107 000
Total Current Assets	3 580 000	600 000	585 000	617 000
Total Assets	10 930 000	11 788 000	11 736 000	11 724 000
Total Retained Equity	764 000	731 000	694 000	652 000
Total Equity	2 286 000	2 253 000	2 216 000	2 174 000
Total Long-Term Debt	8 492 000	8 686 000	9 023 000	9 276 000
Total Current Debt	153 000	850 000	498 000	274 000
Total Equity and Debt	10 930 000	11 788 000	11 736 000	11 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	3 000	26 000
Other Income	1 100 000	1 047 000	1 081 000	1 020 000
Revenue	1 100 000	1 079 000	1 085 000	1 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	290 000	402 000	381 000	476 000
Operating Profit	810 000	676 000	703 000	570 000
Financial Income	0	0	0	1 000
Financial Costs	352 000	264 000	318 000	377 000
Financial Balance	−352 000	−264 000	−318 000	−376 000
Dividends	0	0	0	0
Net Income	449 000	321 000	301 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 350 000	7 450 000	7 551 000	7 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 350 000	7 450 000	7 551 000	7 651 000
Total Fiancial Fixed Assets	0	3 738 000	3 600 000	3 456 000
Total Fixed Assets	7 350 000	11 188 000	11 151 000	11 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	600 000	585 000	617 000
Total Current Assets	3 580 000	600 000	585 000	617 000
Total Assets	10 930 000	11 788 000	11 736 000	11 724 000
Total Equity	2 286 000	2 253 000	2 216 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 492 000	8 686 000	9 023 000	9 276 000
Creditors	19 000	13 000	4 000	0
Unpaid Taxes	103 000	83 000	86 000	76 000
Dividends	0	0	0	0
Other Current Debt	31 000	754 000	408 000	197 000
Total Current Debt	153 000	850 000	498 000	274 000
Total Equity and Debt	10 930 000	11 788 000	11 736 000	11 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	14,25 %	13,58 %	6,95 %
Debt-to-Equity Ratio	3,71	3,86	4,07	4,27
Operating Profit Margin	73,64 %	62,65 %	64,79 %	54,49 %
Current Ratio	23,4	0,71	1,17	2,25
Quick Ratio	23,4	0,71	1,17	2,25
Equity Ratio	0,21	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %