ØVRE HOLMEGATE 23 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−140,94 %

Current Ratio

15,49

Debt-to-Equity Ratio

76,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	773 000	762 000	716 000
Net Income	−210 000	−359 000	−254 000	−256 000
Total Assets	11 617 000	12 199 000	12 432 000	12 457 000
Total Equity	149 000	3 000	5 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	773 000	762 000	716 000
Expenditure	495 000	475 000	475 000	504 000
Operating Profit	329 000	298 000	286 000	212 000
Financial Income	0	0	0	0
Financial Costs	555 000	580 000	612 000	540 000
Financial Balance	−555 000	−580 000	−612 000	−540 000
Earnings Before Tax	−225 000	−281 000	−325 000	−328 000
Tax	−15 000	77 000	−72 000	−72 000
Net Income	−210 000	−359 000	−254 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 044 000	11 375 000	11 812 000	12 110 000
Total Current Assets	573 000	824 000	620 000	346 000
Total Assets	11 617 000	12 199 000	12 432 000	12 457 000
Total Retained Equity	−919 000	−709 000	−351 000	−97 000
Total Equity	149 000	3 000	5 000	3 000
Total Long-Term Debt	11 431 000	12 173 000	12 237 000	12 404 000
Total Current Debt	37 000	23 000	189 000	50 000
Total Equity and Debt	11 617 000	12 199 000	12 432 000	12 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	824 000	773 000	762 000	716 000
Revenue	824 000	773 000	762 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	331 000	331 000	332 000
Impairment	0	0	0	0
Expenditure	495 000	475 000	475 000	504 000
Operating Profit	329 000	298 000	286 000	212 000
Financial Income	0	0	0	0
Financial Costs	555 000	580 000	612 000	540 000
Financial Balance	−555 000	−580 000	−612 000	−540 000
Dividends	0	0	0	0
Net Income	−210 000	−359 000	−254 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	73 000
Real Eastate	11 044 000	11 375 000	11 706 000	12 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 044 000	11 375 000	11 706 000	12 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 044 000	11 375 000	11 812 000	12 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	0	183 000	1 000
Total Current Assets	573 000	824 000	620 000	346 000
Total Assets	11 617 000	12 199 000	12 432 000	12 457 000
Total Equity	149 000	3 000	5 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 431 000	12 173 000	12 237 000	12 404 000
Creditors	9 000	8 000	6 000	28 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	175 000	22 000
Total Current Debt	37 000	23 000	189 000	50 000
Total Equity and Debt	11 617 000	12 199 000	12 432 000	12 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,94 %	−11 966,67 %	−5 080 %	−8 533,33 %
Debt-to-Equity Ratio	76,72	4 057,67	2 447,4	4 134,67
Operating Profit Margin	39,93 %	38,55 %	37,53 %	29,61 %
Current Ratio	15,49	35,83	3,28	6,92
Quick Ratio	15,49	35,83	3,28	6,92
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %