ØVRE TORGGATE 18 AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

56,17 %

Current Ratio

1,29

Debt-to-Equity Ratio

18,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	768 000	736 000	552 000
Net Income	182 000	112 000	90 000	−142 000
Total Assets	6 456 000	7 051 000	7 297 000	7 678 000
Total Equity	324 000	142 000	30 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	768 000	736 000	552 000
Expenditure	459 000	429 000	451 000	469 000
Operating Profit	503 000	339 000	285 000	83 000
Financial Income	0	12 000	0	2 000
Financial Costs	270 000	207 000	202 000	226 000
Financial Balance	−270 000	−195 000	−202 000	−224 000
Earnings Before Tax	233 000	144 000	82 000	−142 000
Tax	51 000	32 000	−7 000	0
Net Income	182 000	112 000	90 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 290 000	6 912 000	7 142 000	7 357 000
Total Current Assets	165 000	139 000	155 000	322 000
Total Assets	6 456 000	7 051 000	7 297 000	7 678 000
Total Retained Equity	274 000	92 000	−20 000	−110 000
Total Equity	324 000	142 000	30 000	−60 000
Total Long-Term Debt	6 004 000	6 752 000	7 181 000	7 635 000
Total Current Debt	128 000	157 000	85 000	104 000
Total Equity and Debt	6 456 000	7 051 000	7 297 000	7 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	962 000	768 000	736 000	552 000
Revenue	962 000	768 000	736 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	222 000	222 000	155 000
Impairment	0	0	0	0
Expenditure	459 000	429 000	451 000	469 000
Operating Profit	503 000	339 000	285 000	83 000
Financial Income	0	12 000	0	2 000
Financial Costs	270 000	207 000	202 000	226 000
Financial Balance	−270 000	−195 000	−202 000	−224 000
Dividends	0	0	0	0
Net Income	182 000	112 000	90 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	6 290 000	6 512 000	6 734 000	6 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 290 000	6 512 000	6 734 000	6 957 000
Total Fiancial Fixed Assets	0	400 000	400 000	400 000
Total Fixed Assets	6 290 000	6 912 000	7 142 000	7 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	110 000	64 000	221 000
Total Current Assets	165 000	139 000	155 000	322 000
Total Assets	6 456 000	7 051 000	7 297 000	7 678 000
Total Equity	324 000	142 000	30 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 004 000	6 752 000	7 181 000	7 635 000
Creditors	20 000	51 000	13 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	106 000	72 000	61 000
Total Current Debt	128 000	157 000	85 000	104 000
Total Equity and Debt	6 456 000	7 051 000	7 297 000	7 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,17 %	78,87 %	300 %	236,67 %
Debt-to-Equity Ratio	18,53	47,55	239,37	−127,25
Operating Profit Margin	52,29 %	44,14 %	38,72 %	15,04 %
Current Ratio	1,29	0,89	1,82	3,1
Quick Ratio	1,29	0,89	1,82	3,1
Equity Ratio	0,05	0,02	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %