OVRID HOLDING AS

1739 BORGENHAUGEN

Finances

Return on Equity

29,55 %

Current Ratio

56,67

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	97 000	49 000	41 000
Total Assets	1 489 000	1 559 000	1 606 000	1 562 000
Total Equity	247 000	174 000	77 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	10 000	12 000
Operating Profit	−13 000	−10 000	−10 000	−12 000
Financial Income	107 000	113 000	71 000	71 000
Financial Costs	21 000	6 000	11 000	17 000
Financial Balance	86 000	107 000	60 000	54 000
Earnings Before Tax	73 000	97 000	49 000	41 000
Tax	0	0	0	0
Net Income	73 000	97 000	49 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 306 000	1 464 000	1 464 000
Total Current Assets	340 000	253 000	142 000	99 000
Total Assets	1 489 000	1 559 000	1 606 000	1 562 000
Total Retained Equity	225 000	152 000	55 000	5 000
Total Equity	247 000	174 000	77 000	27 000
Total Long-Term Debt	1 237 000	1 379 000	1 518 000	1 518 000
Total Current Debt	6 000	6 000	11 000	17 000
Total Equity and Debt	1 489 000	1 559 000	1 606 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	10 000	12 000
Operating Profit	−13 000	−10 000	−10 000	−12 000
Financial Income	107 000	113 000	71 000	71 000
Financial Costs	21 000	6 000	11 000	17 000
Financial Balance	86 000	107 000	60 000	54 000
Dividends	0	0	0	0
Net Income	73 000	97 000	49 000	41 000

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	1 150 000	1 306 000	1 464 000	1 464 000
Total Fixed Assets	1 150 000	1 306 000	1 464 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	153 000	92 000	49 000
Total Current Assets	340 000	253 000	142 000	99 000
Total Assets	1 489 000	1 559 000	1 606 000	1 562 000
Total Equity	247 000	174 000	77 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	1 379 000	1 518 000	1 518 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	11 000	17 000
Total Current Debt	6 000	6 000	11 000	17 000
Total Equity and Debt	1 489 000	1 559 000	1 606 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	55,75 %	63,64 %	151,85 %
Debt-to-Equity Ratio	5,01	7,93	19,71	56,22
Operating Profit Margin	-	-	-	-
Current Ratio	56,67	42,17	12,91	5,82
Quick Ratio	56,67	42,17	12,91	5,82
Equity Ratio	0,17	0,11	0,05	0,02
Gross Profit Margin	-	-	-	-