ØVERBAKKVEGEN EIENDOM AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	426 000	426 000
Net Income	91 000	127 000	54 000	2 933 000
Total Assets	8 106 000	8 075 000	8 220 000	8 648 000
Total Equity	3 187 000	3 096 000	2 969 000	2 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	426 000	426 000
Expenditure	163 000	144 000	224 000	125 000
Operating Profit	263 000	281 000	202 000	301 000
Financial Income	4 000	3 000	3 000	3 594 000
Financial Costs	150 000	121 000	135 000	148 000
Financial Balance	−146 000	−118 000	−132 000	3 446 000
Earnings Before Tax	117 000	163 000	69 000	3 746 000
Tax	26 000	36 000	15 000	814 000
Net Income	91 000	127 000	54 000	2 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 490 000
Total Current Assets	106 000	75 000	220 000	158 000
Total Assets	8 106 000	8 075 000	8 220 000	8 648 000
Total Retained Equity	3 157 000	3 066 000	2 939 000	2 885 000
Total Equity	3 187 000	3 096 000	2 969 000	2 915 000
Total Long-Term Debt	4 052 000	4 117 000	4 175 000	4 247 000
Total Current Debt	867 000	861 000	1 075 000	1 486 000
Total Equity and Debt	8 106 000	8 075 000	8 220 000	8 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	426 000	391 000	426 000
Other Income	0	0	36 000	0
Revenue	426 000	426 000	426 000	426 000
Cost of Goods Sold	0	4 000	13 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	144 000	224 000	125 000
Operating Profit	263 000	281 000	202 000	301 000
Financial Income	4 000	3 000	3 000	3 594 000
Financial Costs	150 000	121 000	135 000	148 000
Financial Balance	−146 000	−118 000	−132 000	3 446 000
Dividends	0	0	0	0
Net Income	91 000	127 000	54 000	2 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000 000	8 000 000	8 000 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	490 000
Total Tangible Assets	8 000 000	8 000 000	8 000 000	8 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	74 000	85 000	69 000
Total Current Assets	106 000	75 000	220 000	158 000
Total Assets	8 106 000	8 075 000	8 220 000	8 648 000
Total Equity	3 187 000	3 096 000	2 969 000	2 915 000
Short-Term Group Debt	834 000	834 000	1 056 000	1 431 000
Total Long-Term Debt	4 052 000	4 117 000	4 175 000	4 247 000
Creditors	12 000	11 000	0	1 000
Unpaid Taxes	16 000	14 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	38 000
Total Current Debt	867 000	861 000	1 075 000	1 486 000
Total Equity and Debt	8 106 000	8 075 000	8 220 000	8 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	4,1 %	1,82 %	100,62 %
Debt-to-Equity Ratio	1,27	1,33	1,41	1,46
Operating Profit Margin	61,74 %	65,96 %	47,42 %	70,66 %
Current Ratio	0,12	0,09	0,2	0,11
Quick Ratio	0,12	0,09	0,2	0,11
Equity Ratio	0,39	0,38	0,36	0,34
Gross Profit Margin	100 %	99,06 %	96,95 %	95,77 %