ØVERLI VEIEN 4 AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−51,35 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 040 000	0	0	0
Net Income	−2 150 000	−124 000	−17 000	−34 000
Total Assets	8 346 000	17 940 000	17 554 000	16 315 000
Total Equity	4 187 000	6 336 000	6 460 000	6 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 040 000	0	0	0
Expenditure	14 755 000	120 000	17 000	28 000
Operating Profit	285 000	−120 000	−17 000	−28 000
Financial Income	3 000	0	0	0
Financial Costs	2 438 000	4 000	0	6 000
Financial Balance	−2 435 000	−4 000	0	−6 000
Earnings Before Tax	−2 150 000	−124 000	−17 000	−34 000
Tax	0	0	0	0
Net Income	−2 150 000	−124 000	−17 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 346 000	17 940 000	17 554 000	16 315 000
Total Assets	8 346 000	17 940 000	17 554 000	16 315 000
Total Retained Equity	−2 336 000	−186 000	−63 000	−46 000
Total Equity	4 187 000	6 336 000	6 460 000	6 477 000
Total Long-Term Debt	0	7 086 000	7 086 000	7 086 000
Total Current Debt	4 160 000	4 518 000	4 008 000	2 753 000
Total Equity and Debt	8 346 000	17 940 000	17 554 000	16 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 040 000	0	0	0
Other Income	0	0	0	0
Revenue	15 040 000	0	0	0
Cost of Goods Sold	14 106 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 755 000	120 000	17 000	28 000
Operating Profit	285 000	−120 000	−17 000	−28 000
Financial Income	3 000	0	0	0
Financial Costs	2 438 000	4 000	0	6 000
Financial Balance	−2 435 000	−4 000	0	−6 000
Dividends	0	0	0	0
Net Income	−2 150 000	−124 000	−17 000	−34 000

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	6 973 000	17 939 000	17 553 000	16 315 000
Total Investments	0	0	0	0
Cash, Bank	758 000	1 000	1 000	1 000
Total Current Assets	8 346 000	17 940 000	17 554 000	16 315 000
Total Assets	8 346 000	17 940 000	17 554 000	16 315 000
Total Equity	4 187 000	6 336 000	6 460 000	6 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 086 000	7 086 000	7 086 000
Creditors	308 000	287 000	0	325 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 852 000	4 230 000	4 008 000	2 428 000
Total Current Debt	4 160 000	4 518 000	4 008 000	2 753 000
Total Equity and Debt	8 346 000	17 940 000	17 554 000	16 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,35 %	−1,96 %	−0,26 %	−0,52 %
Debt-to-Equity Ratio	0	1,12	1,1	1,09
Operating Profit Margin	1,89 %	-	-	-
Current Ratio	2,01	3,97	4,38	5,93
Quick Ratio	−2,97	−1,34	−1,3	−1,2
Equity Ratio	0,5	0,35	0,37	0,4
Gross Profit Margin	6,21 %	-	-	-

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