ØVRE SANDVIKSVEIEN 23 AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

18,18

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	104 000	23 000	76 000
Net Income	12 000	−76 000	−35 000	37 000
Total Assets	1 800 000	1 910 000	1 836 000	367 000
Total Equity	308 000	297 000	299 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	104 000	23 000	76 000
Expenditure	52 000	141 000	62 000	28 000
Operating Profit	86 000	−37 000	−39 000	48 000
Financial Income	3 000	0	0	0
Financial Costs	74 000	59 000	6 000	0
Financial Balance	−71 000	−59 000	−6 000	0
Earnings Before Tax	15 000	−96 000	−45 000	48 000
Tax	3 000	−21 000	−10 000	11 000
Net Income	12 000	−76 000	−35 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	182 000	182 000	182 000
Total Current Assets	1 618 000	1 728 000	1 654 000	185 000
Total Assets	1 800 000	1 910 000	1 836 000	367 000
Total Retained Equity	14 000	2 000	78 000	112 000
Total Equity	308 000	297 000	299 000	334 000
Total Long-Term Debt	1 402 000	1 450 000	1 500 000	0
Total Current Debt	89 000	163 000	37 000	33 000
Total Equity and Debt	1 800 000	1 910 000	1 836 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	104 000	23 000	76 000
Revenue	138 000	104 000	23 000	76 000
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	52 000	141 000	62 000	28 000
Operating Profit	86 000	−37 000	−39 000	48 000
Financial Income	3 000	0	0	0
Financial Costs	74 000	59 000	6 000	0
Financial Balance	−71 000	−59 000	−6 000	0
Dividends	0	0	0	0
Net Income	12 000	−76 000	−35 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	182 000	182 000	182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	182 000	182 000	182 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	182 000	182 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	25 000	41 000	30 000
Total Current Assets	1 618 000	1 728 000	1 654 000	185 000
Total Assets	1 800 000	1 910 000	1 836 000	367 000
Total Equity	308 000	297 000	299 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 402 000	1 450 000	1 500 000	0
Creditors	51 000	45 000	26 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	118 000	11 000	5 000
Total Current Debt	89 000	163 000	37 000	33 000
Total Equity and Debt	1 800 000	1 910 000	1 836 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	−25,59 %	−11,71 %	11,08 %
Debt-to-Equity Ratio	4,55	4,88	5,02	0
Operating Profit Margin	62,32 %	−35,58 %	−169,57 %	63,16 %
Current Ratio	18,18	10,6	44,7	5,61
Quick Ratio	18,18	10,6	44,7	5,61
Equity Ratio	0,17	0,16	0,16	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %