OVERVIK BYGGINVEST 1 AS

7044 TRONDHEIM

Finances

Return on Equity

−621,11 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 801 000	−564 000	15 674 000	−433 000
Total Assets	13 859 000	25 080 000	39 237 000	28 404 000
Total Equity	1 900 000	13 701 000	14 265 000	−1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 360 000	67 000	48 000	91 000
Operating Profit	−11 360 000	−67 000	−48 000	−91 000
Financial Income	120 000	410 000	16 465 000	964 000
Financial Costs	561 000	908 000	744 000	1 306 000
Financial Balance	−441 000	−498 000	15 721 000	−342 000
Earnings Before Tax	−11 801 000	−564 000	15 674 000	−433 000
Tax	0	0	0	0
Net Income	−11 801 000	−564 000	15 674 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	2 463 000	10 560 000	28 342 000
Total Current Assets	13 328 000	22 617 000	28 676 000	62 000
Total Assets	13 859 000	25 080 000	39 237 000	28 404 000
Total Retained Equity	1 625 000	13 425 000	13 989 000	−1 684 000
Total Equity	1 900 000	13 701 000	14 265 000	−1 409 000
Total Long-Term Debt	0	88 000	24 972 000	29 812 000
Total Current Debt	11 959 000	11 292 000	0	0
Total Equity and Debt	13 859 000	25 080 000	39 237 000	28 404 000

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	11 360 000	67 000	48 000	91 000
Operating Profit	−11 360 000	−67 000	−48 000	−91 000
Financial Income	120 000	410 000	16 465 000	964 000
Financial Costs	561 000	908 000	744 000	1 306 000
Financial Balance	−441 000	−498 000	15 721 000	−342 000
Dividends	0	0	0	0
Net Income	−11 801 000	−564 000	15 674 000	−433 000

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	531 000	2 463 000	10 560 000	28 342 000
Total Fixed Assets	531 000	2 463 000	10 560 000	28 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	556 000	6 615 000	62 000
Total Current Assets	13 328 000	22 617 000	28 676 000	62 000
Total Assets	13 859 000	25 080 000	39 237 000	28 404 000
Total Equity	1 900 000	13 701 000	14 265 000	−1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	24 972 000	29 812 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 940 000	11 292 000	0	0
Total Current Debt	11 959 000	11 292 000	0	0
Total Equity and Debt	13 859 000	25 080 000	39 237 000	28 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−621,11 %	−4,12 %	109,88 %	30,73 %
Debt-to-Equity Ratio	0	0,01	1,75	−21,16
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	2	-	-
Quick Ratio	1,11	2	-	-
Equity Ratio	0,14	0,55	0,36	−0,05
Gross Profit Margin	-	-	-	-

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