ØVRE RÆLINGSVEI 176 AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

1,61

Debt-to-Equity Ratio

58,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 015 000	5 345 000	4 704 000	4 294 000
Net Income	193 000	26 000	61 000	270 000
Total Assets	41 353 000	43 770 000	44 562 000	44 891 000
Total Equity	668 000	985 000	1 260 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 015 000	5 345 000	4 704 000	4 294 000
Expenditure	4 549 000	3 626 000	3 037 000	2 399 000
Operating Profit	2 467 000	1 719 000	1 668 000	1 894 000
Financial Income	8 000	7 000	13 000	11 000
Financial Costs	2 227 000	1 693 000	1 602 000	1 719 000
Financial Balance	−2 219 000	−1 686 000	−1 589 000	−1 708 000
Earnings Before Tax	247 000	33 000	78 000	187 000
Tax	54 000	7 000	17 000	−83 000
Net Income	193 000	26 000	61 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 767 000	40 015 000	41 276 000	42 549 000
Total Current Assets	2 586 000	3 755 000	3 286 000	2 342 000
Total Assets	41 353 000	43 770 000	44 562 000	44 891 000
Total Retained Equity	638 000	955 000	1 230 000	1 207 000
Total Equity	668 000	985 000	1 260 000	1 237 000
Total Long-Term Debt	39 076 000	41 327 000	42 405 000	43 210 000
Total Current Debt	1 609 000	1 458 000	897 000	444 000
Total Equity and Debt	41 353 000	43 770 000	44 562 000	44 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 015 000	4 758 000	4 549 000	4 178 000
Other Income	0	587 000	155 000	116 000
Revenue	7 015 000	5 345 000	4 704 000	4 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 338 000	1 338 000	1 338 000	1 338 000
Impairment	0	0	0	0
Expenditure	4 549 000	3 626 000	3 037 000	2 399 000
Operating Profit	2 467 000	1 719 000	1 668 000	1 894 000
Financial Income	8 000	7 000	13 000	11 000
Financial Costs	2 227 000	1 693 000	1 602 000	1 719 000
Financial Balance	−2 219 000	−1 686 000	−1 589 000	−1 708 000
Dividends	0	0	0	0
Net Income	193 000	26 000	61 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	247 000	169 000	104 000
Real Eastate	38 431 000	39 769 000	41 107 000	42 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 431 000	39 769 000	41 107 000	42 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 767 000	40 015 000	41 276 000	42 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 743 000	2 719 000	3 021 000	2 156 000
Total Current Assets	2 586 000	3 755 000	3 286 000	2 342 000
Total Assets	41 353 000	43 770 000	44 562 000	44 891 000
Total Equity	668 000	985 000	1 260 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 076 000	41 327 000	42 405 000	43 210 000
Creditors	651 000	824 000	567 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	958 000	633 000	259 000	223 000
Total Current Debt	1 609 000	1 458 000	897 000	444 000
Total Equity and Debt	41 353 000	43 770 000	44 562 000	44 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	2,64 %	4,84 %	21,83 %
Debt-to-Equity Ratio	58,5	41,96	33,65	34,93
Operating Profit Margin	35,17 %	32,16 %	35,46 %	44,11 %
Current Ratio	1,61	2,58	3,66	5,27
Quick Ratio	1,61	2,58	3,66	5,27
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %