ØVRE HOLEN 5 AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

22,78 %

Current Ratio

0,43

Debt-to-Equity Ratio

13,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	441 000	437 000	372 000
Net Income	77 000	128 000	97 000	32 000
Total Assets	4 897 000	4 977 000	4 984 000	4 881 000
Total Equity	338 000	261 000	133 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	441 000	437 000	372 000
Expenditure	117 000	136 000	150 000	150 000
Operating Profit	289 000	305 000	287 000	222 000
Financial Income	0	0	0	0
Financial Costs	190 000	141 000	162 000	181 000
Financial Balance	−190 000	−141 000	−162 000	−181 000
Earnings Before Tax	99 000	165 000	125 000	41 000
Tax	22 000	36 000	27 000	9 000
Net Income	77 000	128 000	97 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 845 000	4 845 000	4 845 000	4 845 000
Total Current Assets	52 000	132 000	139 000	36 000
Total Assets	4 897 000	4 977 000	4 984 000	4 881 000
Total Retained Equity	308 000	231 000	103 000	6 000
Total Equity	338 000	261 000	133 000	36 000
Total Long-Term Debt	4 436 000	4 578 000	4 733 000	4 399 000
Total Current Debt	122 000	138 000	119 000	447 000
Total Equity and Debt	4 897 000	4 977 000	4 984 000	4 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	441 000	437 000	372 000
Revenue	406 000	441 000	437 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	136 000	150 000	150 000
Operating Profit	289 000	305 000	287 000	222 000
Financial Income	0	0	0	0
Financial Costs	190 000	141 000	162 000	181 000
Financial Balance	−190 000	−141 000	−162 000	−181 000
Dividends	0	0	0	0
Net Income	77 000	128 000	97 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	68 000	68 000	68 000
Real Eastate	4 777 000	4 777 000	4 777 000	4 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 777 000	4 777 000	4 777 000	4 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 845 000	4 845 000	4 845 000	4 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	100 000	113 000	25 000
Total Current Assets	52 000	132 000	139 000	36 000
Total Assets	4 897 000	4 977 000	4 984 000	4 881 000
Total Equity	338 000	261 000	133 000	36 000
Short-Term Group Debt	0	0	0	285 000
Total Long-Term Debt	4 436 000	4 578 000	4 733 000	4 399 000
Creditors	0	13 000	2 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	89 000	89 000	111 000
Total Current Debt	122 000	138 000	119 000	447 000
Total Equity and Debt	4 897 000	4 977 000	4 984 000	4 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	49,04 %	72,93 %	88,89 %
Debt-to-Equity Ratio	13,12	17,54	35,59	122,19
Operating Profit Margin	71,18 %	69,16 %	65,68 %	59,68 %
Current Ratio	0,43	0,96	1,17	0,08
Quick Ratio	0,43	0,96	1,17	0,08
Equity Ratio	0,07	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %