ØVREBØ KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	44 000	0	0
Net Income	−189 000	−123 000	−58 000	−46 000
Total Assets	52 539 000	50 338 000	24 294 000	1 153 000
Total Equity	15 620 000	15 809 000	−68 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	44 000	0	0
Expenditure	1 088 000	127 000	53 000	57 000
Operating Profit	759 000	−83 000	−53 000	−57 000
Financial Income	34 000	7 000	3 000	1 000
Financial Costs	1 035 000	81 000	23 000	3 000
Financial Balance	−1 001 000	−74 000	−20 000	−2 000
Earnings Before Tax	−242 000	−158 000	−74 000	−59 000
Tax	−53 000	−35 000	−16 000	−13 000
Net Income	−189 000	−123 000	−58 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 222 000	46 225 000	19 725 000	922 000
Total Current Assets	2 317 000	4 113 000	4 570 000	231 000
Total Assets	52 539 000	50 338 000	24 294 000	1 153 000
Total Retained Equity	−416 000	−227 000	−104 000	−46 000
Total Equity	15 620 000	15 809 000	−68 000	−10 000
Total Long-Term Debt	0	30 020 000	22 061 000	1 008 000
Total Current Debt	36 919 000	4 509 000	2 302 000	154 000
Total Equity and Debt	52 539 000	50 338 000	24 294 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	44 000	0	0
Other Income	0	0	0	0
Revenue	1 846 000	44 000	0	0
Cost of Goods Sold	297 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	127 000	53 000	57 000
Operating Profit	759 000	−83 000	−53 000	−57 000
Financial Income	34 000	7 000	3 000	1 000
Financial Costs	1 035 000	81 000	23 000	3 000
Financial Balance	−1 001 000	−74 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	−189 000	−123 000	−58 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	64 000	29 000	13 000
Real Eastate	50 105 000	46 056 000	19 696 000	909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 105 000	46 056 000	19 696 000	909 000
Total Fiancial Fixed Assets	0	106 000	0	0
Total Fixed Assets	50 222 000	46 225 000	19 725 000	922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 794 000	285 000	116 000
Total Current Assets	2 317 000	4 113 000	4 570 000	231 000
Total Assets	52 539 000	50 338 000	24 294 000	1 153 000
Total Equity	15 620 000	15 809 000	−68 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 020 000	22 061 000	1 008 000
Creditors	111 000	4 498 000	2 302 000	154 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 789 000	10 000	0	0
Total Current Debt	36 919 000	4 509 000	2 302 000	154 000
Total Equity and Debt	52 539 000	50 338 000	24 294 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−0,78 %	85,29 %	460 %
Debt-to-Equity Ratio	0	1,9	−324,43	−100,8
Operating Profit Margin	41,12 %	−188,64 %	-	-
Current Ratio	0,06	0,91	1,99	1,5
Quick Ratio	0,06	0,91	1,99	1,5
Equity Ratio	0,3	0,31	−0	−0,01
Gross Profit Margin	83,91 %	97,73 %	-	-