ØVRE HOLMEGATE 22 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−21,02 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	210 000	159 000
Net Income	−691 000	−349 000	−498 000	−364 000
Total Assets	9 806 000	11 348 000	10 400 000	10 610 000
Total Equity	3 287 000	3 979 000	3 392 000	3 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	210 000	159 000
Expenditure	356 000	382 000	424 000	281 000
Operating Profit	−356 000	−334 000	−214 000	−122 000
Financial Income	0	0	0	0
Financial Costs	335 000	271 000	284 000	242 000
Financial Balance	−335 000	−271 000	−284 000	−242 000
Earnings Before Tax	−691 000	−605 000	−498 000	−364 000
Tax	0	−256 000	0	0
Net Income	−691 000	−349 000	−498 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 759 000	9 992 000	10 224 000	10 456 000
Total Current Assets	46 000	1 357 000	176 000	154 000
Total Assets	9 806 000	11 348 000	10 400 000	10 610 000
Total Retained Equity	−691 000	0	0	0
Total Equity	3 287 000	3 979 000	3 392 000	3 890 000
Total Long-Term Debt	6 467 000	7 316 000	7 003 000	6 713 000
Total Current Debt	51 000	54 000	5 000	8 000
Total Equity and Debt	9 806 000	11 348 000	10 400 000	10 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	49 000	210 000	159 000
Revenue	0	49 000	210 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	233 000
Impairment	0	0	0	0
Expenditure	356 000	382 000	424 000	281 000
Operating Profit	−356 000	−334 000	−214 000	−122 000
Financial Income	0	0	0	0
Financial Costs	335 000	271 000	284 000	242 000
Financial Balance	−335 000	−271 000	−284 000	−242 000
Dividends	0	0	0	0
Net Income	−691 000	−349 000	−498 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 759 000	9 992 000	10 224 000	10 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 759 000	9 992 000	10 224 000	10 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 759 000	9 992 000	10 224 000	10 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	1 000	3 000
Total Current Assets	46 000	1 357 000	176 000	154 000
Total Assets	9 806 000	11 348 000	10 400 000	10 610 000
Total Equity	3 287 000	3 979 000	3 392 000	3 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 467 000	7 316 000	7 003 000	6 713 000
Creditors	44 000	42 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	6 000
Total Current Debt	51 000	54 000	5 000	8 000
Total Equity and Debt	9 806 000	11 348 000	10 400 000	10 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,02 %	−8,77 %	−14,68 %	−9,36 %
Debt-to-Equity Ratio	1,97	1,84	2,06	1,73
Operating Profit Margin	-	−681,63 %	−101,9 %	−76,73 %
Current Ratio	0,9	25,13	35,2	19,25
Quick Ratio	0,9	25,13	35,2	19,25
Equity Ratio	0,34	0,35	0,33	0,37
Gross Profit Margin	-	100 %	100 %	100 %