ØVRE DIETRICHS VEI 1 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−102,49 %

Current Ratio

8,35

Debt-to-Equity Ratio

38,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−329 000	−69 000	−37 000	−17 000
Total Assets	14 231 000	7 089 000	7 038 000	6 999 000
Total Equity	321 000	321 000	321 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	88 000	47 000	25 000
Operating Profit	−61 000	−88 000	−47 000	−25 000
Financial Income	0	0	0	0
Financial Costs	361 000	0	0	2 000
Financial Balance	−361 000	0	0	−2 000
Earnings Before Tax	−422 000	−88 000	−47 000	−28 000
Tax	−93 000	−19 000	−10 000	−11 000
Net Income	−329 000	−69 000	−37 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 986 000	6 937 000	6 937 000
Total Current Assets	14 231 000	103 000	101 000	62 000
Total Assets	14 231 000	7 089 000	7 038 000	6 999 000
Total Retained Equity	291 000	291 000	291 000	291 000
Total Equity	321 000	321 000	321 000	321 000
Total Long-Term Debt	12 205 000	6 756 000	6 711 000	6 676 000
Total Current Debt	1 705 000	12 000	6 000	2 000
Total Equity and Debt	14 231 000	7 089 000	7 038 000	6 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	61 000	88 000	47 000	25 000
Operating Profit	−61 000	−88 000	−47 000	−25 000
Financial Income	0	0	0	0
Financial Costs	361 000	0	0	2 000
Financial Balance	−361 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−329 000	−69 000	−37 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 986 000	6 937 000	6 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 986 000	6 937 000	6 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 986 000	6 937 000	6 937 000
Stock	12 977 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	15 000	3 000	11 000
Total Current Assets	14 231 000	103 000	101 000	62 000
Total Assets	14 231 000	7 089 000	7 038 000	6 999 000
Total Equity	321 000	321 000	321 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 205 000	6 756 000	6 711 000	6 676 000
Creditors	1 698 000	12 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	1 000	0
Total Current Debt	1 705 000	12 000	6 000	2 000
Total Equity and Debt	14 231 000	7 089 000	7 038 000	6 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,49 %	−21,5 %	−11,53 %	−5,3 %
Debt-to-Equity Ratio	38,02	21,05	20,91	20,8
Operating Profit Margin	-	-	-	-
Current Ratio	8,35	8,58	16,83	31
Quick Ratio	−1,26	8,58	16,83	31
Equity Ratio	0,02	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-