ØVRE NOREFJELLSTUA 1 AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	136 901 000	183 017 000
Net Income	0	−311 000	3 285 000	6 951 000
Total Assets	7 820 000	8 299 000	10 878 000	144 524 000
Total Equity	6 081 000	6 081 000	6 030 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	136 901 000	183 017 000
Expenditure	21 000	413 000	132 541 000	173 076 000
Operating Profit	1 000	−413 000	4 359 000	9 941 000
Financial Income	0	0	42 000	8 000
Financial Costs	1 000	0	1 881 000	497 000
Financial Balance	−1 000	0	−1 839 000	−489 000
Earnings Before Tax	0	−413 000	2 520 000	9 452 000
Tax	0	−102 000	−766 000	2 501 000
Net Income	0	−311 000	3 285 000	6 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 820 000	8 299 000	10 878 000	144 524 000
Total Assets	7 820 000	8 299 000	10 878 000	144 524 000
Total Retained Equity	2 974 000	2 974 000	3 285 000	0
Total Equity	6 081 000	6 081 000	6 030 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 738 000	2 218 000	4 848 000	144 494 000
Total Equity and Debt	7 820 000	8 299 000	10 878 000	144 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	136 901 000	183 017 000
Other Income	0	0	0	0
Revenue	21 000	0	136 901 000	183 017 000
Cost of Goods Sold	0	0	130 256 000	172 910 000
Salary Costs	0	0	2 064 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	413 000	132 541 000	173 076 000
Operating Profit	1 000	−413 000	4 359 000	9 941 000
Financial Income	0	0	42 000	8 000
Financial Costs	1 000	0	1 881 000	497 000
Financial Balance	−1 000	0	−1 839 000	−489 000
Dividends	0	0	0	0
Net Income	0	−311 000	3 285 000	6 951 000

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	119 061 000
Total Investments	0	0	0	0
Cash, Bank	274 000	264 000	6 874 000	5 443 000
Total Current Assets	7 820 000	8 299 000	10 878 000	144 524 000
Total Assets	7 820 000	8 299 000	10 878 000	144 524 000
Total Equity	6 081 000	6 081 000	6 030 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	13 000	638 000	11 333 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 672 000	2 205 000	4 211 000	132 044 000
Total Current Debt	1 738 000	2 218 000	4 848 000	144 494 000
Total Equity and Debt	7 820 000	8 299 000	10 878 000	144 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5,11 %	54,48 %	23 170 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,76 %	-	3,18 %	5,43 %
Current Ratio	4,5	3,74	2,24	1
Quick Ratio	4,5	3,74	2,24	5,68
Equity Ratio	0,78	0,73	0,55	0
Gross Profit Margin	100 %	-	4,85 %	5,52 %