ØVRE VERKSGÅRD REALSAMEIE

3256 LARVIK

Finances

Share Ownership

Return on Equity

101,82 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	263 000	259 000	168 000
Net Income	56 000	−9 000	42 000
Total Assets	75 000	35 000	20 000
Total Equity	55 000	−2 000	7 000

Income (NOK)	2022	2021	2020
Revenue	263 000	259 000	168 000
Expenditure	206 000	268 000	126 000
Operating Profit	56 000	−9 000	42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	56 000	−9 000	42 000
Tax	0	0	0
Net Income	56 000	−9 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	150 000	70 000	41 000
Total Assets	75 000	35 000	20 000
Total Retained Equity	55 000	−2 000	7 000
Total Equity	55 000	−2 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	20 000	36 000	13 000
Total Equity and Debt	75 000	35 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	263 000	259 000	168 000
Other Income	0	0	0
Revenue	263 000	259 000	168 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	206 000	268 000	126 000
Operating Profit	56 000	−9 000	42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	56 000	−9 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	136 000	55 000	40 000
Total Current Assets	150 000	70 000	41 000
Total Assets	75 000	35 000	20 000
Total Equity	55 000	−2 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	18 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	18 000	1 000
Total Current Debt	20 000	36 000	13 000
Total Equity and Debt	75 000	35 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	101,82 %	450 %	600 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	21,29 %	−3,47 %	25 %
Current Ratio	7,5	1,94	3,15
Quick Ratio	7,5	1,94	3,15
Equity Ratio	0,73	−0,06	0,35
Gross Profit Margin	100 %	100 %	100 %