ØVRE HOLMEGATE 27 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	345 000	309 000	300 000
Net Income	138 000	134 000	149 000	84 000
Total Assets	2 430 000	2 349 000	2 265 000	2 356 000
Total Equity	1 430 000	1 292 000	1 158 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	345 000	309 000	300 000
Expenditure	159 000	139 000	132 000	125 000
Operating Profit	205 000	207 000	178 000	175 000
Financial Income	16 000	0	0	0
Financial Costs	45 000	35 000	38 000	55 000
Financial Balance	−29 000	−35 000	−38 000	−55 000
Earnings Before Tax	177 000	172 000	139 000	120 000
Tax	39 000	38 000	−10 000	36 000
Net Income	138 000	134 000	149 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 083 000	2 144 000	2 226 000	2 268 000
Total Current Assets	347 000	205 000	39 000	88 000
Total Assets	2 430 000	2 349 000	2 265 000	2 356 000
Total Retained Equity	430 000	292 000	158 000	189 000
Total Equity	1 430 000	1 292 000	1 158 000	1 189 000
Total Long-Term Debt	949 000	1 006 000	1 064 000	1 121 000
Total Current Debt	51 000	50 000	43 000	45 000
Total Equity and Debt	2 430 000	2 349 000	2 265 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	345 000	309 000	300 000
Revenue	364 000	345 000	309 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	92 000	92 000	93 000
Impairment	0	0	0	0
Expenditure	159 000	139 000	132 000	125 000
Operating Profit	205 000	207 000	178 000	175 000
Financial Income	16 000	0	0	0
Financial Costs	45 000	35 000	38 000	55 000
Financial Balance	−29 000	−35 000	−38 000	−55 000
Dividends	0	0	0	0
Net Income	138 000	134 000	149 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	60 000	50 000	0
Real Eastate	1 992 000	2 084 000	2 176 000	2 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	2 015 000	2 084 000	2 176 000	2 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 083 000	2 144 000	2 226 000	2 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	27 000	32 000	75 000
Total Current Assets	347 000	205 000	39 000	88 000
Total Assets	2 430 000	2 349 000	2 265 000	2 356 000
Total Equity	1 430 000	1 292 000	1 158 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	1 006 000	1 064 000	1 121 000
Creditors	1 000	1 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	51 000	50 000	43 000	45 000
Total Equity and Debt	2 430 000	2 349 000	2 265 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	10,37 %	12,87 %	7,06 %
Debt-to-Equity Ratio	0,66	0,78	0,92	0,94
Operating Profit Margin	56,32 %	60 %	57,61 %	58,33 %
Current Ratio	6,8	4,1	0,91	1,96
Quick Ratio	6,8	4,1	0,91	1,96
Equity Ratio	0,59	0,55	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %