ØVRE HOLMEGATE 34 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	588 000	309 000	404 000
Net Income	−328 000	28 000	−302 000	−48 000
Total Assets	19 886 000	14 809 000	14 920 000	12 129 000
Total Equity	4 243 000	4 571 000	4 543 000	4 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	588 000	309 000	404 000
Expenditure	484 000	435 000	431 000	353 000
Operating Profit	94 000	153 000	−123 000	51 000
Financial Income	3 000	3 000	1 000	8 000
Financial Costs	425 000	127 000	182 000	121 000
Financial Balance	−422 000	−124 000	−181 000	−113 000
Earnings Before Tax	−328 000	28 000	−304 000	−61 000
Tax	0	0	−2 000	−14 000
Net Income	−328 000	28 000	−302 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 874 000	14 647 000	14 871 000	11 557 000
Total Current Assets	11 000	162 000	49 000	571 000
Total Assets	19 886 000	14 809 000	14 920 000	12 129 000
Total Retained Equity	−607 000	−279 000	−307 000	−5 000
Total Equity	4 243 000	4 571 000	4 543 000	4 845 000
Total Long-Term Debt	15 222 000	9 845 000	10 185 000	7 079 000
Total Current Debt	421 000	393 000	192 000	205 000
Total Equity and Debt	19 886 000	14 809 000	14 920 000	12 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	588 000	309 000	404 000
Other Income	0	0	0	0
Revenue	577 000	588 000	309 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	34 000	31 000	8 000
Depreciation	294 000	224 000	225 000	176 000
Impairment	0	0	0	0
Expenditure	484 000	435 000	431 000	353 000
Operating Profit	94 000	153 000	−123 000	51 000
Financial Income	3 000	3 000	1 000	8 000
Financial Costs	425 000	127 000	182 000	121 000
Financial Balance	−422 000	−124 000	−181 000	−113 000
Dividends	0	0	0	0
Net Income	−328 000	28 000	−302 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 349 000	14 639 000	14 858 000	11 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	13 000	17 000
Total Tangible Assets	14 353 000	14 647 000	14 871 000	11 557 000
Total Fiancial Fixed Assets	5 521 000	0	0	0
Total Fixed Assets	19 874 000	14 647 000	14 871 000	11 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	43 000	43 000	299 000
Total Current Assets	11 000	162 000	49 000	571 000
Total Assets	19 886 000	14 809 000	14 920 000	12 129 000
Total Equity	4 243 000	4 571 000	4 543 000	4 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 222 000	9 845 000	10 185 000	7 079 000
Creditors	57 000	4 000	5 000	12 000
Unpaid Taxes	4 000	32 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	360 000	357 000	183 000	191 000
Total Current Debt	421 000	393 000	192 000	205 000
Total Equity and Debt	19 886 000	14 809 000	14 920 000	12 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	0,61 %	−6,65 %	−0,99 %
Debt-to-Equity Ratio	3,59	2,15	2,24	1,46
Operating Profit Margin	16,29 %	26,02 %	−39,81 %	12,62 %
Current Ratio	0,03	0,41	0,26	2,79
Quick Ratio	0,03	0,41	0,26	2,79
Equity Ratio	0,21	0,31	0,3	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %