O ØVSTEGÅRD AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

0,29

Debt-to-Equity Ratio

20,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 828 000	6 780 000	6 349 000	6 902 000
Net Income	92 000	667 000	345 000	−602 000
Total Assets	26 533 000	27 356 000	26 558 000	26 398 000
Total Equity	1 169 000	1 266 000	599 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 828 000	6 780 000	6 349 000	6 902 000
Expenditure	5 894 000	5 391 000	5 256 000	6 839 000
Operating Profit	934 000	1 390 000	1 094 000	63 000
Financial Income	41 000	11 000	16 000	48 000
Financial Costs	855 000	543 000	657 000	880 000
Financial Balance	−814 000	−532 000	−641 000	−832 000
Earnings Before Tax	119 000	858 000	452 000	−769 000
Tax	27 000	191 000	108 000	−167 000
Net Income	92 000	667 000	345 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 082 000	26 793 000	24 826 000	26 111 000
Total Current Assets	451 000	563 000	1 732 000	287 000
Total Assets	26 533 000	27 356 000	26 558 000	26 398 000
Total Retained Equity	969 000	1 066 000	399 000	55 000
Total Equity	1 169 000	1 266 000	599 000	255 000
Total Long-Term Debt	23 796 000	24 809 000	25 076 000	24 106 000
Total Current Debt	1 568 000	1 281 000	883 000	2 038 000
Total Equity and Debt	26 533 000	27 356 000	26 558 000	26 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 803 000	6 780 000	6 349 000	6 873 000
Other Income	25 000	0	0	29 000
Revenue	6 828 000	6 780 000	6 349 000	6 902 000
Cost of Goods Sold	146 000	107 000	149 000	156 000
Salary Costs	2 970 000	2 895 000	2 244 000	2 864 000
Depreciation	1 408 000	1 367 000	1 312 000	1 338 000
Impairment	0	0	0	0
Expenditure	5 894 000	5 391 000	5 256 000	6 839 000
Operating Profit	934 000	1 390 000	1 094 000	63 000
Financial Income	41 000	11 000	16 000	48 000
Financial Costs	855 000	543 000	657 000	880 000
Financial Balance	−814 000	−532 000	−641 000	−832 000
Dividends	0	0	0	0
Net Income	92 000	667 000	345 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 743 000	18 657 000	19 531 000	20 434 000
Machinery and Plant Facilities	1 083 000	701 000	809 000	863 000
Fixtures	5 310 000	5 542 000	2 619 000	2 703 000
Total Tangible Assets	24 136 000	24 900 000	22 958 000	24 000 000
Total Fiancial Fixed Assets	1 946 000	1 893 000	1 868 000	2 112 000
Total Fixed Assets	26 082 000	26 793 000	24 826 000	26 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	286 000	1 524 000	122 000
Total Current Assets	451 000	563 000	1 732 000	287 000
Total Assets	26 533 000	27 356 000	26 558 000	26 398 000
Total Equity	1 169 000	1 266 000	599 000	255 000
Short-Term Group Debt	242 000	0	0	277 000
Total Long-Term Debt	23 796 000	24 809 000	25 076 000	24 106 000
Creditors	303 000	421 000	74 000	211 000
Unpaid Taxes	517 000	195 000	395 000	191 000
Dividends	0	0	0	0
Other Current Debt	506 000	433 000	413 000	1 359 000
Total Current Debt	1 568 000	1 281 000	883 000	2 038 000
Total Equity and Debt	26 533 000	27 356 000	26 558 000	26 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	52,69 %	57,6 %	−236,08 %
Debt-to-Equity Ratio	20,36	19,6	41,86	94,53
Operating Profit Margin	13,68 %	20,5 %	17,23 %	0,91 %
Current Ratio	0,29	0,44	1,96	0,14
Quick Ratio	0,29	0,44	1,96	0,14
Equity Ratio	0,04	0,05	0,02	0,01
Gross Profit Margin	97,86 %	98,42 %	97,65 %	97,74 %