company

ØVEREGGA FJELLGÅRD AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	141 000	219 000
Net Income	−2 000	−4 000	2 000	6 000
Total Assets	242 000	244 000	177 000	280 000
Total Equity	259 000	260 000	265 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	141 000	219 000
Expenditure	3 000	6 000	149 000	212 000
Operating Profit	−3 000	−6 000	−7 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−6 000	−7 000	8 000
Tax	−1 000	−1 000	−9 000	2 000
Net Income	−2 000	−4 000	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	141 000	142 000	145 000
Total Current Assets	104 000	104 000	35 000	136 000
Total Assets	242 000	244 000	177 000	280 000
Total Retained Equity	229 000	230 000	235 000	233 000
Total Equity	259 000	260 000	265 000	263 000
Total Long-Term Debt	−16 000	−16 000	−16 000	3 000
Total Current Debt	0	0	−72 000	14 000
Total Equity and Debt	242 000	244 000	177 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	111 000	219 000
Other Income	0	0	30 000	0
Revenue	0	0	141 000	219 000
Cost of Goods Sold	0	0	7 000	14 000
Salary Costs	0	0	1 000	9 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 000	6 000	149 000	212 000
Operating Profit	−3 000	−6 000	−7 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−4 000	2 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	6 000	8 000	0
Fixtures	0	0	0	11 000
Total Tangible Assets	3 000	6 000	8 000	11 000
Total Fiancial Fixed Assets	134 000	134 000	134 000	134 000
Total Fixed Assets	139 000	141 000	142 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	28 000	28 000	136 000
Total Current Assets	104 000	104 000	35 000	136 000
Total Assets	242 000	244 000	177 000	280 000
Total Equity	259 000	260 000	265 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−16 000	−16 000	−16 000	3 000
Creditors	0	0	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	−72 000	14 000
Total Equity and Debt	242 000	244 000	177 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−1,54 %	0,75 %	2,28 %
Debt-to-Equity Ratio	−0,06	−0,06	−0,06	0,01
Operating Profit Margin	-	-	−4,96 %	3,65 %
Current Ratio	-	-	−0,49	9,71
Quick Ratio	-	-	−0,49	9,71
Equity Ratio	1,07	1,07	1,5	0,94
Gross Profit Margin	-	-	95,04 %	93,61 %

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