ØVRE FORFOT EIENDOM AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

46 %

Current Ratio

1,32

Debt-to-Equity Ratio

17,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	679 000	799 000	815 000
Net Income	184 000	76 000	134 000	88 000
Total Assets	7 401 000	7 633 000	7 952 000	8 265 000
Total Equity	400 000	216 000	140 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	679 000	799 000	815 000
Expenditure	348 000	346 000	349 000	375 000
Operating Profit	482 000	333 000	450 000	440 000
Financial Income	0	0	0	0
Financial Costs	299 000	257 000	316 000	353 000
Financial Balance	−299 000	−257 000	−316 000	−353 000
Earnings Before Tax	184 000	76 000	134 000	88 000
Tax	0	0	0	0
Net Income	184 000	76 000	134 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 319 000	7 633 000	7 947 000	8 261 000
Total Current Assets	82 000	0	5 000	4 000
Total Assets	7 401 000	7 633 000	7 952 000	8 265 000
Total Retained Equity	241 000	57 000	−19 000	−153 000
Total Equity	400 000	216 000	140 000	6 000
Total Long-Term Debt	6 939 000	7 401 000	7 783 000	8 224 000
Total Current Debt	62 000	16 000	29 000	35 000
Total Equity and Debt	7 401 000	7 633 000	7 952 000	8 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	679 000	799 000	815 000
Revenue	830 000	679 000	799 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	314 000	314 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	348 000	346 000	349 000	375 000
Operating Profit	482 000	333 000	450 000	440 000
Financial Income	0	0	0	0
Financial Costs	299 000	257 000	316 000	353 000
Financial Balance	−299 000	−257 000	−316 000	−353 000
Dividends	0	0	0	0
Net Income	184 000	76 000	134 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 180 000	7 466 000	7 752 000	8 038 000
Machinery and Plant Facilities	139 000	167 000	195 000	223 000
Fixtures	0	0	0	0
Total Tangible Assets	7 319 000	7 633 000	7 947 000	8 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 319 000	7 633 000	7 947 000	8 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	3 000	4 000
Total Current Assets	82 000	0	5 000	4 000
Total Assets	7 401 000	7 633 000	7 952 000	8 265 000
Total Equity	400 000	216 000	140 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 939 000	7 401 000	7 783 000	8 224 000
Creditors	0	0	0	1 000
Unpaid Taxes	32 000	15 000	28 000	32 000
Dividends	0	0	0	0
Other Current Debt	30 000	1 000	1 000	1 000
Total Current Debt	62 000	16 000	29 000	35 000
Total Equity and Debt	7 401 000	7 633 000	7 952 000	8 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 %	35,19 %	95,71 %	1 466,67 %
Debt-to-Equity Ratio	17,35	34,26	55,59	1 370,67
Operating Profit Margin	58,07 %	49,04 %	56,32 %	53,99 %
Current Ratio	1,32	0	0,17	0,11
Quick Ratio	1,32	0	0,17	0,11
Equity Ratio	0,05	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %