S.ØVSTEBØ HOLDING AS

4306 SANDNES

Finances

Return on Equity

5,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	41 000	34 000	16 000
Net Income	75 000	−40 000	−69 000	−16 000
Total Assets	1 252 000	1 527 000	1 647 000	1 827 000
Total Equity	1 252 000	1 527 000	1 567 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	41 000	34 000	16 000
Expenditure	89 000	110 000	141 000	71 000
Operating Profit	58 000	−69 000	−108 000	−55 000
Financial Income	20 000	29 000	40 000	51 000
Financial Costs	2 000	0	1 000	12 000
Financial Balance	18 000	29 000	39 000	39 000
Earnings Before Tax	75 000	−40 000	−69 000	−16 000
Tax	0	0	0	0
Net Income	75 000	−40 000	−69 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	921 000	1 255 000	1 588 000
Total Current Assets	602 000	606 000	392 000	239 000
Total Assets	1 252 000	1 527 000	1 647 000	1 827 000
Total Retained Equity	251 000	526 000	567 000	636 000
Total Equity	1 252 000	1 527 000	1 567 000	1 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	80 000	191 000
Total Equity and Debt	1 252 000	1 527 000	1 647 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	41 000	34 000	16 000
Other Income	0	0	0	0
Revenue	147 000	41 000	34 000	16 000
Cost of Goods Sold	39 000	28 000	49 000	−18 000
Salary Costs	4 000	5 000	5 000	6 000
Depreciation	7 000	21 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	89 000	110 000	141 000	71 000
Operating Profit	58 000	−69 000	−108 000	−55 000
Financial Income	20 000	29 000	40 000	51 000
Financial Costs	2 000	0	1 000	12 000
Financial Balance	18 000	29 000	39 000	39 000
Dividends	350 000	0	0	0
Net Income	75 000	−40 000	−69 000	−16 000

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	7 000	29 000	50 000
Total Tangible Assets	0	7 000	29 000	50 000
Total Fiancial Fixed Assets	649 000	913 000	1 226 000	1 538 000
Total Fixed Assets	649 000	921 000	1 255 000	1 588 000
Stock	120 000	119 000	133 000	150 000
Total Investments	0	0	0	0
Cash, Bank	177 000	373 000	250 000	90 000
Total Current Assets	602 000	606 000	392 000	239 000
Total Assets	1 252 000	1 527 000	1 647 000	1 827 000
Total Equity	1 252 000	1 527 000	1 567 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	0	0	80 000	185 000
Total Current Debt	0	0	80 000	191 000
Total Equity and Debt	1 252 000	1 527 000	1 647 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	−2,62 %	−4,4 %	−0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,46 %	−168,29 %	−317,65 %	−343,75 %
Current Ratio	-	-	4,9	1,25
Quick Ratio	−5,02	−5,09	−7,4	5,83
Equity Ratio	1	1	0,95	0,9
Gross Profit Margin	73,47 %	31,71 %	−44,12 %	212,5 %