ØVRE SVERRESBORG AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

113,01 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−443 000	−15 000	−7 000	−6 000
Total Assets	7 163 000	7 161 000	1 066 000	1 083 000
Total Equity	−392 000	46 000	61 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	567 000	19 000	9 000	8 000
Operating Profit	−567 000	−19 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−567 000	−19 000	−9 000	−8 000
Tax	−125 000	−4 000	−2 000	−2 000
Net Income	−443 000	−15 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	14 000	10 000	8 000
Total Current Assets	7 025 000	7 147 000	1 056 000	1 076 000
Total Assets	7 163 000	7 161 000	1 066 000	1 083 000
Total Retained Equity	−486 000	−44 000	−29 000	−22 000
Total Equity	−392 000	46 000	61 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 555 000	7 114 000	1 004 000	1 015 000
Total Equity and Debt	7 163 000	7 161 000	1 066 000	1 083 000

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	567 000	19 000	9 000	8 000
Operating Profit	−567 000	−19 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−443 000	−15 000	−7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	14 000	10 000	8 000
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	139 000	14 000	10 000	8 000
Stock	7 003 000	7 074 000	1 005 000	699 000
Total Investments	0	0	0	0
Cash, Bank	9 000	61 000	39 000	370 000
Total Current Assets	7 025 000	7 147 000	1 056 000	1 076 000
Total Assets	7 163 000	7 161 000	1 066 000	1 083 000
Total Equity	−392 000	46 000	61 000	68 000
Short-Term Group Debt	6 555 000	6 100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 004 000	1 004 000	1 004 000
Total Current Debt	7 555 000	7 114 000	1 004 000	1 015 000
Total Equity and Debt	7 163 000	7 161 000	1 066 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,01 %	−32,61 %	−11,48 %	−8,82 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	1	1,05	1,06
Quick Ratio	12,73	178,68	−1 056	3,41
Equity Ratio	−0,05	0,01	0,06	0,06
Gross Profit Margin	-	-	-	-