ØVRE BAKKLANDET 66 AS

7016 TRONDHEIM

Finances

Return on Equity

90,8 %

Current Ratio

0,79

Debt-to-Equity Ratio

23,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 246 000	4 640 000	3 851 000	3 970 000
Net Income	1 382 000	1 098 000	72 000	263 000
Total Assets	40 334 000	41 569 000	39 438 000	37 442 000
Total Equity	1 522 000	1 961 000	863 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 246 000	4 640 000	3 851 000	3 970 000
Expenditure	2 264 000	2 401 000	2 817 000	2 293 000
Operating Profit	2 981 000	2 239 000	1 035 000	1 677 000
Financial Income	12 000	1 000	2 000	3 000
Financial Costs	1 098 000	720 000	885 000	1 314 000
Financial Balance	−1 086 000	−719 000	−883 000	−1 311 000
Earnings Before Tax	1 896 000	1 520 000	151 000	366 000
Tax	514 000	422 000	79 000	103 000
Net Income	1 382 000	1 098 000	72 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 496 000	39 486 000	31 831 000	36 651 000
Total Current Assets	2 838 000	2 083 000	7 607 000	791 000
Total Assets	40 334 000	41 569 000	39 438 000	37 442 000
Total Retained Equity	1 492 000	1 931 000	833 000	761 000
Total Equity	1 522 000	1 961 000	863 000	791 000
Total Long-Term Debt	35 213 000	36 863 000	38 100 000	36 049 000
Total Current Debt	3 599 000	2 746 000	475 000	602 000
Total Equity and Debt	40 334 000	41 569 000	39 438 000	37 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 886 000	370 000	2 033 000	3 623 000
Other Income	360 000	4 270 000	1 818 000	347 000
Revenue	5 246 000	4 640 000	3 851 000	3 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	355 000	342 000	0	0
Depreciation	1 296 000	1 327 000	1 288 000	1 253 000
Impairment	0	0	0	0
Expenditure	2 264 000	2 401 000	2 817 000	2 293 000
Operating Profit	2 981 000	2 239 000	1 035 000	1 677 000
Financial Income	12 000	1 000	2 000	3 000
Financial Costs	1 098 000	720 000	885 000	1 314 000
Financial Balance	−1 086 000	−719 000	−883 000	−1 311 000
Dividends	0	0	0	0
Net Income	1 382 000	1 098 000	72 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 575 000	19 856 000	21 138 000	21 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	94 000	105 000
Total Tangible Assets	18 609 000	19 904 000	21 231 000	21 424 000
Total Fiancial Fixed Assets	18 887 000	19 582 000	10 600 000	15 227 000
Total Fixed Assets	37 496 000	39 486 000	31 831 000	36 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 054 000	207 000	419 000
Total Current Assets	2 838 000	2 083 000	7 607 000	791 000
Total Assets	40 334 000	41 569 000	39 438 000	37 442 000
Total Equity	1 522 000	1 961 000	863 000	791 000
Short-Term Group Debt	2 335 000	1 900 000	0	0
Total Long-Term Debt	35 213 000	36 863 000	38 100 000	36 049 000
Creditors	311 000	104 000	111 000	78 000
Unpaid Taxes	145 000	250 000	108 000	75 000
Dividends	0	0	0	0
Other Current Debt	808 000	487 000	177 000	292 000
Total Current Debt	3 599 000	2 746 000	475 000	602 000
Total Equity and Debt	40 334 000	41 569 000	39 438 000	37 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,8 %	55,99 %	8,34 %	33,25 %
Debt-to-Equity Ratio	23,14	18,8	44,15	45,57
Operating Profit Margin	56,82 %	48,25 %	26,88 %	42,24 %
Current Ratio	0,79	0,76	16,01	1,31
Quick Ratio	0,79	0,76	16,01	1,31
Equity Ratio	0,04	0,05	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %