ØVREBØ INDUSTRIOMRÅDE 13 AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

3,07

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	738 000	726 000	673 000
Net Income	208 000	305 000	214 000	193 000
Total Assets	7 388 000	7 654 000	7 803 000	7 983 000
Total Equity	944 000	736 000	430 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	738 000	726 000	673 000
Expenditure	198 000	161 000	189 000	101 000
Operating Profit	541 000	577 000	537 000	572 000
Financial Income	0	0	0	0
Financial Costs	274 000	186 000	262 000	326 000
Financial Balance	−274 000	−186 000	−262 000	−326 000
Earnings Before Tax	267 000	391 000	275 000	246 000
Tax	59 000	86 000	60 000	53 000
Net Income	208 000	305 000	214 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 974 000	7 124 000	7 273 000	7 424 000
Total Current Assets	414 000	530 000	530 000	559 000
Total Assets	7 388 000	7 654 000	7 803 000	7 983 000
Total Retained Equity	921 000	713 000	408 000	193 000
Total Equity	944 000	736 000	430 000	216 000
Total Long-Term Debt	6 310 000	6 777 000	7 239 000	7 695 000
Total Current Debt	135 000	141 000	134 000	72 000
Total Equity and Debt	7 388 000	7 654 000	7 803 000	7 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	738 000	738 000	726 000	661 000
Revenue	738 000	738 000	726 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	96 000
Impairment	0	0	0	0
Expenditure	198 000	161 000	189 000	101 000
Operating Profit	541 000	577 000	537 000	572 000
Financial Income	0	0	0	0
Financial Costs	274 000	186 000	262 000	326 000
Financial Balance	−274 000	−186 000	−262 000	−326 000
Dividends	0	0	0	0
Net Income	208 000	305 000	214 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 974 000	7 124 000	7 273 000	7 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 974 000	7 124 000	7 273 000	7 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 974 000	7 124 000	7 273 000	7 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	146 000	110 000	53 000
Total Current Assets	414 000	530 000	530 000	559 000
Total Assets	7 388 000	7 654 000	7 803 000	7 983 000
Total Equity	944 000	736 000	430 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 310 000	6 777 000	7 239 000	7 695 000
Creditors	8 000	14 000	28 000	3 000
Unpaid Taxes	62 000	62 000	61 000	52 000
Dividends	0	0	0	0
Other Current Debt	49 000	28 000	38 000	10 000
Total Current Debt	135 000	141 000	134 000	72 000
Total Equity and Debt	7 388 000	7 654 000	7 803 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	41,44 %	49,77 %	89,35 %
Debt-to-Equity Ratio	6,68	9,21	16,83	35,63
Operating Profit Margin	73,31 %	78,18 %	73,97 %	84,99 %
Current Ratio	3,07	3,76	3,96	7,76
Quick Ratio	3,07	3,76	3,96	7,76
Equity Ratio	0,13	0,1	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %