ALF A. ØVERLIS VEI 19 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

329,73 %

Current Ratio

0,24

Debt-to-Equity Ratio

−289,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	250 000	269 000	289 000
Net Income	−122 000	−129 000	49 000	48 000
Total Assets	10 712 000	10 802 000	10 921 000	10 868 000
Total Equity	−37 000	85 000	213 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	250 000	269 000	289 000
Expenditure	288 000	294 000	117 000	118 000
Operating Profit	12 000	−44 000	152 000	171 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	137 000	87 000	105 000	126 000
Financial Balance	−134 000	−84 000	−102 000	−123 000
Earnings Before Tax	−122 000	−129 000	49 000	48 000
Tax	0	0	0	0
Net Income	−122 000	−129 000	49 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 700 000	10 700 000	10 700 000	10 700 000
Total Current Assets	12 000	102 000	221 000	168 000
Total Assets	10 712 000	10 802 000	10 921 000	10 868 000
Total Retained Equity	87 000	35 000	163 000	114 000
Total Equity	−37 000	85 000	213 000	164 000
Total Long-Term Debt	10 700 000	10 700 000	10 700 000	10 700 000
Total Current Debt	49 000	18 000	8 000	4 000
Total Equity and Debt	10 712 000	10 802 000	10 921 000	10 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	250 000	269 000	289 000
Revenue	300 000	250 000	269 000	289 000
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	288 000	294 000	117 000	118 000
Operating Profit	12 000	−44 000	152 000	171 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	137 000	87 000	105 000	126 000
Financial Balance	−134 000	−84 000	−102 000	−123 000
Dividends	0	0	0	0
Net Income	−122 000	−129 000	49 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 700 000	10 700 000	10 700 000	10 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 700 000	10 700 000	10 700 000	10 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 700 000	10 700 000	10 700 000	10 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	94 000	194 000	161 000
Total Current Assets	12 000	102 000	221 000	168 000
Total Assets	10 712 000	10 802 000	10 921 000	10 868 000
Total Equity	−37 000	85 000	213 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 700 000	10 700 000	10 700 000	10 700 000
Creditors	11 000	17 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	1 000	5 000	1 000
Total Current Debt	49 000	18 000	8 000	4 000
Total Equity and Debt	10 712 000	10 802 000	10 921 000	10 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,73 %	−151,76 %	23 %	29,27 %
Debt-to-Equity Ratio	−289,19	125,88	50,23	65,24
Operating Profit Margin	4 %	−17,6 %	56,51 %	59,17 %
Current Ratio	0,24	5,67	27,63	42
Quick Ratio	0,24	5,67	27,63	42
Equity Ratio	−0	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %