ØVRE FLATÅSVEG 4A AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

48,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	248 000	344 000	391 000
Net Income	93 000	13 000	−32 000	97 000
Total Assets	2 653 000	2 533 000	2 577 000	2 500 000
Total Equity	2 490 000	2 397 000	2 384 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	248 000	344 000	391 000
Expenditure	235 000	232 000	387 000	275 000
Operating Profit	104 000	16 000	−43 000	116 000
Financial Income	15 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	8 000
Earnings Before Tax	119 000	17 000	−41 000	124 000
Tax	26 000	4 000	−9 000	27 000
Net Income	93 000	13 000	−32 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 584 000	1 592 000	1 830 000
Total Current Assets	1 069 000	949 000	986 000	670 000
Total Assets	2 653 000	2 533 000	2 577 000	2 500 000
Total Retained Equity	467 000	374 000	361 000	393 000
Total Equity	2 490 000	2 397 000	2 384 000	2 416 000
Total Long-Term Debt	141 000	115 000	111 000	70 000
Total Current Debt	22 000	21 000	82 000	14 000
Total Equity and Debt	2 653 000	2 533 000	2 577 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	248 000	344 000	391 000
Revenue	338 000	248 000	344 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	235 000	232 000	387 000	275 000
Operating Profit	104 000	16 000	−43 000	116 000
Financial Income	15 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	93 000	13 000	−32 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 584 000	1 584 000	1 592 000	1 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 584 000	1 584 000	1 592 000	1 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 584 000	1 584 000	1 592 000	1 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	946 000	956 000	657 000
Total Current Assets	1 069 000	949 000	986 000	670 000
Total Assets	2 653 000	2 533 000	2 577 000	2 500 000
Total Equity	2 490 000	2 397 000	2 384 000	2 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	115 000	111 000	70 000
Creditors	22 000	9 000	71 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	11 000	0
Total Current Debt	22 000	21 000	82 000	14 000
Total Equity and Debt	2 653 000	2 533 000	2 577 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	0,54 %	−1,34 %	4,01 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,03
Operating Profit Margin	30,77 %	6,45 %	−12,5 %	29,67 %
Current Ratio	48,59	45,19	12,02	47,86
Quick Ratio	48,59	45,19	12,02	47,86
Equity Ratio	0,94	0,95	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %