ØVRE LIANVEI AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

94,6 %

Current Ratio

38,11

Debt-to-Equity Ratio

83,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	0	0	0
Net Income	368 000	−35 000	−13 000	−9 000
Total Assets	33 766 000	15 689 000	15 155 000	8 737 000
Total Equity	389 000	21 000	56 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	0	0	0
Expenditure	3 429 000	35 000	13 000	9 000
Operating Profit	663 000	−35 000	−13 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	205 000	0	0	0
Financial Balance	−204 000	0	0	0
Earnings Before Tax	459 000	−35 000	−13 000	−9 000
Tax	91 000	0	0	0
Net Income	368 000	−35 000	−13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 180 000	5 500 000	0
Total Current Assets	33 766 000	13 509 000	9 655 000	8 737 000
Total Assets	33 766 000	15 689 000	15 155 000	8 737 000
Total Retained Equity	295 000	−73 000	−39 000	−25 000
Total Equity	389 000	21 000	56 000	69 000
Total Long-Term Debt	32 491 000	0	15 000 000	8 550 000
Total Current Debt	886 000	15 668 000	99 000	119 000
Total Equity and Debt	33 766 000	15 689 000	15 155 000	8 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	0	0	0
Other Income	0	0	0	0
Revenue	4 091 000	0	0	0
Cost of Goods Sold	3 353 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 429 000	35 000	13 000	9 000
Operating Profit	663 000	−35 000	−13 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	205 000	0	0	0
Financial Balance	−204 000	0	0	0
Dividends	0	0	0	0
Net Income	368 000	−35 000	−13 000	−9 000

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	2 180 000	5 500 000	0
Total Fixed Assets	0	2 180 000	5 500 000	0
Stock	18 486 000	13 156 000	9 321 000	8 667 000
Total Investments	0	0	0	0
Cash, Bank	11 003 000	354 000	334 000	71 000
Total Current Assets	33 766 000	13 509 000	9 655 000	8 737 000
Total Assets	33 766 000	15 689 000	15 155 000	8 737 000
Total Equity	389 000	21 000	56 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 491 000	0	15 000 000	8 550 000
Creditors	869 000	559 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	108 000	99 000	105 000
Total Current Debt	886 000	15 668 000	99 000	119 000
Total Equity and Debt	33 766 000	15 689 000	15 155 000	8 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,6 %	−166,67 %	−23,21 %	−13,04 %
Debt-to-Equity Ratio	83,52	0	267,86	123,91
Operating Profit Margin	16,21 %	-	-	-
Current Ratio	38,11	0,86	97,53	73,42
Quick Ratio	−1,92	5,38	−1,05	−1,02
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	18,04 %	-	-	-