ØREVEIEN EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

1,37

Debt-to-Equity Ratio

−4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	2 759 000	2 481 000	0
Net Income	−341 000	−139 000	−7 160 000	−21 000
Total Assets	28 397 000	28 407 000	28 556 000	2 136 000
Total Equity	−7 067 000	−6 726 000	−6 592 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	2 759 000	2 481 000	0
Expenditure	2 509 000	2 385 000	3 622 000	21 000
Operating Profit	406 000	375 000	−1 141 000	−21 000
Financial Income	7 000	0	7 000	0
Financial Costs	851 000	553 000	344 000	0
Financial Balance	−844 000	−553 000	−337 000	0
Earnings Before Tax	−438 000	−178 000	−1 478 000	−21 000
Tax	−96 000	−39 000	5 682 000	0
Net Income	−341 000	−139 000	−7 160 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 106 000	27 274 000	27 875 000	0
Total Current Assets	1 292 000	1 132 000	681 000	2 136 000
Total Assets	28 397 000	28 407 000	28 556 000	2 136 000
Total Retained Equity	−7 662 000	−7 320 000	−7 181 000	−21 000
Total Equity	−7 067 000	−6 726 000	−6 592 000	573 000
Total Long-Term Debt	34 523 000	34 619 000	33 858 000	1 500 000
Total Current Debt	942 000	514 000	1 290 000	63 000
Total Equity and Debt	28 397 000	28 407 000	28 556 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 914 000	2 759 000	2 481 000	0
Revenue	2 914 000	2 759 000	2 481 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	603 000	600 000	400 000	0
Impairment	0	0	0	0
Expenditure	2 509 000	2 385 000	3 622 000	21 000
Operating Profit	406 000	375 000	−1 141 000	−21 000
Financial Income	7 000	0	7 000	0
Financial Costs	851 000	553 000	344 000	0
Financial Balance	−844 000	−553 000	−337 000	0
Dividends	0	0	0	0
Net Income	−341 000	−139 000	−7 160 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 106 000	27 274 000	27 875 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 106 000	27 274 000	27 875 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 106 000	27 274 000	27 875 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 111 000	590 000	2 023 000
Total Current Assets	1 292 000	1 132 000	681 000	2 136 000
Total Assets	28 397 000	28 407 000	28 556 000	2 136 000
Total Equity	−7 067 000	−6 726 000	−6 592 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 523 000	34 619 000	33 858 000	1 500 000
Creditors	493 000	147 000	247 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	367 000	1 044 000	21 000
Total Current Debt	942 000	514 000	1 290 000	63 000
Total Equity and Debt	28 397 000	28 407 000	28 556 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	2,07 %	108,62 %	−3,66 %
Debt-to-Equity Ratio	−4,89	−5,15	−5,14	2,62
Operating Profit Margin	13,93 %	13,59 %	−45,99 %	-
Current Ratio	1,37	2,2	0,53	33,9
Quick Ratio	1,37	2,2	0,53	33,9
Equity Ratio	−0,25	−0,24	−0,23	0,27
Gross Profit Margin	100 %	100 %	100 %	-