company

ØVRE DROGNES B6 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

149,65 %

Current Ratio

21,06

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	629 000	629 000	629 000
Net Income	211 000	147 000	263 000	−469 000
Total Assets	737 000	573 000	499 000	391 000
Total Equity	141 000	−69 000	−216 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	629 000	629 000	629 000
Expenditure	390 000	456 000	336 000	1 080 000
Operating Profit	239 000	173 000	294 000	−450 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	26 000	31 000	20 000
Financial Balance	−29 000	−26 000	−31 000	−19 000
Earnings Before Tax	211 000	147 000	263 000	−469 000
Tax	0	0	0	0
Net Income	211 000	147 000	263 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	737 000	573 000	499 000	391 000
Total Assets	737 000	573 000	499 000	391 000
Total Retained Equity	141 000	−69 000	−216 000	−479 000
Total Equity	141 000	−69 000	−216 000	−479 000
Total Long-Term Debt	561 000	633 000	705 000	773 000
Total Current Debt	35 000	9 000	10 000	97 000
Total Equity and Debt	737 000	573 000	499 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	629 000	629 000	629 000
Revenue	629 000	629 000	629 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	456 000	336 000	1 080 000
Operating Profit	239 000	173 000	294 000	−450 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	26 000	31 000	20 000
Financial Balance	−29 000	−26 000	−31 000	−19 000
Dividends	0	0	0	0
Net Income	211 000	147 000	263 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	564 000	499 000	352 000
Total Current Assets	737 000	573 000	499 000	391 000
Total Assets	737 000	573 000	499 000	391 000
Total Equity	141 000	−69 000	−216 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	633 000	705 000	773 000
Creditors	26 000	4 000	1 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	9 000	7 000
Total Current Debt	35 000	9 000	10 000	97 000
Total Equity and Debt	737 000	573 000	499 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,65 %	−213,04 %	−121,76 %	97,91 %
Debt-to-Equity Ratio	3,98	−9,17	−3,26	−1,61
Operating Profit Margin	38 %	27,5 %	46,74 %	−71,54 %
Current Ratio	21,06	63,67	49,9	4,03
Quick Ratio	21,06	63,67	49,9	4,03
Equity Ratio	0,19	−0,12	−0,43	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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