ØVERMOAN EIENDOM NOR AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−46,63 %

Current Ratio

1,83

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 961 000	2 166 000	1 824 000
Net Income	−850 000	−719 000	−148 000	−693 000
Total Assets	12 067 000	12 692 000	14 439 000	15 235 000
Total Equity	1 823 000	2 011 000	2 730 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 961 000	2 166 000	1 824 000
Expenditure	2 645 000	2 617 000	2 040 000	2 308 000
Operating Profit	−742 000	−656 000	126 000	−484 000
Financial Income	0	0	0	0
Financial Costs	348 000	267 000	316 000	404 000
Financial Balance	−348 000	−267 000	−316 000	−404 000
Earnings Before Tax	−1 090 000	−922 000	−190 000	−888 000
Tax	−240 000	−203 000	−42 000	−195 000
Net Income	−850 000	−719 000	−148 000	−693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 369 000	11 132 000	13 233 000	14 955 000
Total Current Assets	2 698 000	1 559 000	1 206 000	279 000
Total Assets	12 067 000	12 692 000	14 439 000	15 235 000
Total Retained Equity	−2 177 000	−1 989 000	−1 270 000	−1 122 000
Total Equity	1 823 000	2 011 000	2 730 000	2 878 000
Total Long-Term Debt	8 766 000	9 857 000	11 027 000	12 053 000
Total Current Debt	1 477 000	824 000	681 000	303 000
Total Equity and Debt	12 067 000	12 692 000	14 439 000	15 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	451 000	48 000
Other Income	1 903 000	1 961 000	1 715 000	1 776 000
Revenue	1 903 000	1 961 000	2 166 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 764 000	1 758 000	1 747 000	1 747 000
Impairment	0	0	0	0
Expenditure	2 645 000	2 617 000	2 040 000	2 308 000
Operating Profit	−742 000	−656 000	126 000	−484 000
Financial Income	0	0	0	0
Financial Costs	348 000	267 000	316 000	404 000
Financial Balance	−348 000	−267 000	−316 000	−404 000
Dividends	0	0	0	0
Net Income	−850 000	−719 000	−148 000	−693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 314 000	11 061 000	12 808 000	14 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	72 000	0	0
Total Tangible Assets	9 369 000	11 132 000	12 808 000	14 555 000
Total Fiancial Fixed Assets	0	0	425 000	400 000
Total Fixed Assets	9 369 000	11 132 000	13 233 000	14 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	13 000
Total Current Assets	2 698 000	1 559 000	1 206 000	279 000
Total Assets	12 067 000	12 692 000	14 439 000	15 235 000
Total Equity	1 823 000	2 011 000	2 730 000	2 878 000
Short-Term Group Debt	169 000	0	0	0
Total Long-Term Debt	8 766 000	9 857 000	11 027 000	12 053 000
Creditors	778 000	374 000	346 000	44 000
Unpaid Taxes	0	21 000	0	83 000
Dividends	0	0	0	0
Other Current Debt	226 000	134 000	23 000	21 000
Total Current Debt	1 477 000	824 000	681 000	303 000
Total Equity and Debt	12 067 000	12 692 000	14 439 000	15 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,63 %	−35,75 %	−5,42 %	−24,08 %
Debt-to-Equity Ratio	4,81	4,9	4,04	4,19
Operating Profit Margin	−38,99 %	−33,45 %	5,82 %	−26,54 %
Current Ratio	1,83	1,89	1,77	0,92
Quick Ratio	1,83	1,89	1,77	0,92
Equity Ratio	0,15	0,16	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %