ØVERGATA EIENDOM AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 179 000	344 000
Net Income	−26 000	−52 000	1 703 000	80 000
Total Assets	797 000	830 000	900 000	1 953 000
Total Equity	457 000	483 000	535 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 179 000	344 000
Expenditure	33 000	67 000	101 000	149 000
Operating Profit	−33 000	−67 000	2 078 000	195 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	28 000	115 000
Financial Balance	0	0	−25 000	−115 000
Earnings Before Tax	−33 000	−67 000	2 053 000	80 000
Tax	−7 000	−15 000	350 000	0
Net Income	−26 000	−52 000	1 703 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	457 000	464 000	1 880 000
Total Current Assets	348 000	374 000	436 000	73 000
Total Assets	797 000	830 000	900 000	1 953 000
Total Retained Equity	427 000	453 000	505 000	−426 000
Total Equity	457 000	483 000	535 000	−396 000
Total Long-Term Debt	328 000	335 000	350 000	2 308 000
Total Current Debt	12 000	12 000	15 000	41 000
Total Equity and Debt	797 000	830 000	900 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 179 000	344 000
Revenue	0	0	2 179 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	34 000
Impairment	0	0	0	0
Expenditure	33 000	67 000	101 000	149 000
Operating Profit	−33 000	−67 000	2 078 000	195 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	28 000	115 000
Financial Balance	0	0	−25 000	−115 000
Dividends	0	0	771 000	0
Net Income	−26 000	−52 000	1 703 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 000	449 000	457 000	1 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	441 000	449 000	457 000	1 803 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	77 000
Total Fixed Assets	449 000	457 000	464 000	1 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	374 000	436 000	12 000
Total Current Assets	348 000	374 000	436 000	73 000
Total Assets	797 000	830 000	900 000	1 953 000
Total Equity	457 000	483 000	535 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	335 000	350 000	2 308 000
Creditors	7 000	7 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	771 000	0
Other Current Debt	5 000	5 000	5 000	42 000
Total Current Debt	12 000	12 000	15 000	41 000
Total Equity and Debt	797 000	830 000	900 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	−10,77 %	318,32 %	−20,2 %
Debt-to-Equity Ratio	0,72	0,69	0,65	−5,83
Operating Profit Margin	-	-	95,36 %	56,69 %
Current Ratio	29	31,17	29,07	1,78
Quick Ratio	29	31,17	29,07	1,78
Equity Ratio	0,57	0,58	0,59	−0,2
Gross Profit Margin	-	-	100 %	100 %