ØVRE NYHAVNA 4 OG 5 AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

43,45 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 611 000	146 210 000	0	0
Net Income	72 759 000	27 786 000	−134 000	−310 000
Total Assets	711 518 000	252 583 000	190 793 000	264 025 000
Total Equity	167 447 000	89 753 000	60 565 000	6 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 611 000	146 210 000	0	0
Expenditure	423 330 000	110 587 000	172 000	20 000
Operating Profit	93 280 000	35 623 000	−172 000	−20 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	395 000
Financial Balance	0	0	0	−388 000
Earnings Before Tax	93 280 000	35 623 000	−172 000	−408 000
Tax	20 522 000	7 837 000	−38 000	−97 000
Net Income	72 759 000	27 786 000	−134 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	711 518 000	252 583 000	190 793 000	264 025 000
Total Assets	711 518 000	252 583 000	190 793 000	264 025 000
Total Retained Equity	95 371 000	27 786 000	0	−318 000
Total Equity	167 447 000	89 753 000	60 565 000	6 983 000
Total Long-Term Debt	33 288 000	9 915 000	1 682 000	1 110 000
Total Current Debt	510 783 000	152 915 000	128 546 000	255 932 000
Total Equity and Debt	711 518 000	252 583 000	190 793 000	264 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 611 000	146 210 000	0	0
Other Income	0	0	0	0
Revenue	516 611 000	146 210 000	0	0
Cost of Goods Sold	423 278 000	110 538 000	−1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 330 000	110 587 000	172 000	20 000
Operating Profit	93 280 000	35 623 000	−172 000	−20 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	395 000
Financial Balance	0	0	0	−388 000
Dividends	0	0	0	0
Net Income	72 759 000	27 786 000	−134 000	−310 000

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	34 414 000	102 356 000	139 607 000	159 373 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	711 518 000	252 583 000	190 793 000	264 025 000
Total Assets	711 518 000	252 583 000	190 793 000	264 025 000
Total Equity	167 447 000	89 753 000	60 565 000	6 983 000
Short-Term Group Debt	154 283 000	55 800 000	5 689 000	19 939 000
Total Long-Term Debt	33 288 000	9 915 000	1 682 000	1 110 000
Creditors	36 410 000	5 302 000	3 866 000	1 530 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 969 000	7 822 000	0	84 000
Total Current Debt	510 783 000	152 915 000	128 546 000	255 932 000
Total Equity and Debt	711 518 000	252 583 000	190 793 000	264 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	30,96 %	−0,22 %	−4,44 %
Debt-to-Equity Ratio	0,2	0,11	0,03	0,16
Operating Profit Margin	18,06 %	24,36 %	-	-
Current Ratio	1,39	1,65	1,48	1,03
Quick Ratio	1,49	5	−17,25	2,73
Equity Ratio	0,24	0,36	0,32	0,03
Gross Profit Margin	18,07 %	24,4 %	-	-