ØVRE DALEN HOLDING AS

3031 DRAMMEN

Finances

Return on Equity

3,97 %

Current Ratio

370,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	95 000	1 600 000	648 000	38 000
Total Assets	2 394 000	3 477 000	2 001 000	1 352 000
Total Equity	2 390 000	2 595 000	1 495 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	10 000	11 000
Operating Profit	−10 000	−11 000	−10 000	−11 000
Financial Income	166 000	1 642 000	999 000	53 000
Financial Costs	61 000	31 000	341 000	4 000
Financial Balance	105 000	1 611 000	658 000	49 000
Earnings Before Tax	95 000	1 600 000	648 000	38 000
Tax	0	0	0	0
Net Income	95 000	1 600 000	648 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	911 000	191 000	234 000
Total Current Assets	1 483 000	2 566 000	1 810 000	1 118 000
Total Assets	2 394 000	3 477 000	2 001 000	1 352 000
Total Retained Equity	1 024 000	1 229 000	129 000	−19 000
Total Equity	2 390 000	2 595 000	1 495 000	1 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	882 000	506 000	5 000
Total Equity and Debt	2 394 000	3 477 000	2 001 000	1 352 000

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	10 000	11 000	10 000	11 000
Operating Profit	−10 000	−11 000	−10 000	−11 000
Financial Income	166 000	1 642 000	999 000	53 000
Financial Costs	61 000	31 000	341 000	4 000
Financial Balance	105 000	1 611 000	658 000	49 000
Dividends	300 000	500 000	500 000	0
Net Income	95 000	1 600 000	648 000	38 000

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	911 000	911 000	191 000	234 000
Total Fixed Assets	911 000	911 000	191 000	234 000
Stock	0	0	0	0
Total Investments	314 000	1 497 000	1 521 000	1 099 000
Cash, Bank	87 000	129 000	50 000	19 000
Total Current Assets	1 483 000	2 566 000	1 810 000	1 118 000
Total Assets	2 394 000	3 477 000	2 001 000	1 352 000
Total Equity	2 390 000	2 595 000	1 495 000	1 347 000
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	300 000	500 000	500 000	0
Other Current Debt	4 000	227 000	6 000	5 000
Total Current Debt	4 000	882 000	506 000	5 000
Total Equity and Debt	2 394 000	3 477 000	2 001 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	61,66 %	43,34 %	2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	370,75	2,91	3,58	223,6
Quick Ratio	370,75	2,91	3,58	223,6
Equity Ratio	1	0,75	0,75	1
Gross Profit Margin	-	-	-	-