ØVRE SMESTADVEI BOLIG HOLDING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	180 000	63 000	0
Net Income	−272 000	−116 000	−50 000	−5 000
Total Assets	25 954 000	25 851 000	25 031 000	25 028 000
Total Equity	24 720 000	24 720 000	24 654 000	24 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	180 000	63 000	0
Expenditure	324 000	323 000	126 000	10 000
Operating Profit	−324 000	−143 000	−64 000	−10 000
Financial Income	0	0	0	0
Financial Costs	25 000	5 000	0	0
Financial Balance	−25 000	−5 000	0	0
Earnings Before Tax	−349 000	−148 000	−64 000	−9 000
Tax	−77 000	−33 000	−14 000	−5 000
Net Income	−272 000	−116 000	−50 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 013 000	25 013 000	25 031 000	358 000
Total Current Assets	942 000	838 000	0	24 670 000
Total Assets	25 954 000	25 851 000	25 031 000	25 028 000
Total Retained Equity	0	0	0	0
Total Equity	24 720 000	24 720 000	24 654 000	24 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 234 000	1 131 000	378 000	325 000
Total Equity and Debt	25 954 000	25 851 000	25 031 000	25 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	180 000	63 000	0
Other Income	0	0	0	0
Revenue	0	180 000	63 000	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	324 000	323 000	126 000	10 000
Operating Profit	−324 000	−143 000	−64 000	−10 000
Financial Income	0	0	0	0
Financial Costs	25 000	5 000	0	0
Financial Balance	−25 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−272 000	−116 000	−50 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	5 000
Real Eastate	0	0	0	353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	353 000
Total Fiancial Fixed Assets	25 013 000	25 013 000	25 013 000	0
Total Fixed Assets	25 013 000	25 013 000	25 031 000	358 000
Stock	585 000	522 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	942 000	838 000	0	24 670 000
Total Assets	25 954 000	25 851 000	25 031 000	25 028 000
Total Equity	24 720 000	24 720 000	24 654 000	24 704 000
Short-Term Group Debt	834 000	616 000	3 000	16 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	140 000	0	303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	375 000	375 000	6 000
Total Current Debt	1 234 000	1 131 000	378 000	325 000
Total Equity and Debt	25 954 000	25 851 000	25 031 000	25 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−0,47 %	−0,2 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−79,44 %	−101,59 %	-
Current Ratio	0,76	0,74	0	75,91
Quick Ratio	1,45	1,38	0	75,91
Equity Ratio	0,95	0,96	0,98	0,99
Gross Profit Margin	-	100 %	100 %	-