ØVRA HOLDING AS

4020 STAVANGER

Finances

Return on Equity

−39,76 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−326 000	−210 000	536 000	235 000
Total Assets	1 040 000	1 322 000	1 500 000	925 000
Total Equity	820 000	1 146 000	1 356 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	0	1 000
Operating Profit	0	−2 000	0	−1 000
Financial Income	32 000	153 000	554 000	289 000
Financial Costs	358 000	362 000	18 000	52 000
Financial Balance	−326 000	−209 000	536 000	237 000
Earnings Before Tax	−326 000	−210 000	536 000	235 000
Tax	0	0	0	0
Net Income	−326 000	−210 000	536 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 070 000	0	0
Total Current Assets	1 040 000	252 000	1 500 000	925 000
Total Assets	1 040 000	1 322 000	1 500 000	925 000
Total Retained Equity	190 000	516 000	726 000	191 000
Total Equity	820 000	1 146 000	1 356 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	176 000	144 000	104 000
Total Equity and Debt	1 040 000	1 322 000	1 500 000	925 000

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	0	2 000	0	1 000
Operating Profit	0	−2 000	0	−1 000
Financial Income	32 000	153 000	554 000	289 000
Financial Costs	358 000	362 000	18 000	52 000
Financial Balance	−326 000	−209 000	536 000	237 000
Dividends	0	0	0	0
Net Income	−326 000	−210 000	536 000	235 000

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	1 070 000	0	0
Total Fixed Assets	0	1 070 000	0	0
Stock	0	0	0	0
Total Investments	996 000	0	1 485 000	922 000
Cash, Bank	44 000	252 000	15 000	2 000
Total Current Assets	1 040 000	252 000	1 500 000	925 000
Total Assets	1 040 000	1 322 000	1 500 000	925 000
Total Equity	820 000	1 146 000	1 356 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	176 000	144 000	104 000
Total Current Debt	220 000	176 000	144 000	104 000
Total Equity and Debt	1 040 000	1 322 000	1 500 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,76 %	−18,32 %	39,53 %	28,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,73	1,43	10,42	8,89
Quick Ratio	4,73	1,43	10,42	8,89
Equity Ratio	0,79	0,87	0,9	0,89
Gross Profit Margin	-	-	-	-