OVERHALLA PARK BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

1,66

Debt-to-Equity Ratio

252,47

Key figures (NOK)	2022	2021	2020
Revenue	1 152 000	888 000	1 010 000
Net Income	5 000	−15 000	10 000
Total Assets	39 268 000	39 168 000	39 165 000
Total Equity	154 000	149 000	165 000

Income (NOK)	2022	2021	2020
Revenue	1 152 000	888 000	1 010 000
Expenditure	−422 000	−434 000	−466 000
Operating Profit	731 000	454 000	544 000
Financial Income	3 000	0	1 000
Financial Costs	−729 000	−469 000	−535 000
Financial Balance	732 000	469 000	536 000
Earnings Before Tax	5 000	−15 000	10 000
Tax	0	0	0
Net Income	5 000	−15 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 880 000	38 880 000	38 880 000
Total Current Assets	388 000	288 000	285 000
Total Assets	39 268 000	39 168 000	39 165 000
Total Retained Equity	154 000	149 000	165 000
Total Equity	154 000	149 000	165 000
Total Long-Term Debt	38 880 000	38 880 000	38 880 000
Total Current Debt	234 000	139 000	121 000
Total Equity and Debt	39 268 000	39 168 000	39 165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 152 000	888 000	1 010 000
Revenue	1 152 000	888 000	1 010 000
Cost of Goods Sold	0	0	0
Salary Costs	−14 000	−14 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−422 000	−434 000	−466 000
Operating Profit	731 000	454 000	544 000
Financial Income	3 000	0	1 000
Financial Costs	−729 000	−469 000	−535 000
Financial Balance	732 000	469 000	536 000
Dividends	0	0	0
Net Income	5 000	−15 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	38 880 000	38 880 000	38 880 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	38 880 000	38 880 000	38 880 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 880 000	38 880 000	38 880 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	388 000	288 000	285 000
Total Current Assets	388 000	288 000	285 000
Total Assets	39 268 000	39 168 000	39 165 000
Total Equity	154 000	149 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 880 000	38 880 000	38 880 000
Creditors	59 000	45 000	42 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	175 000	93 000	78 000
Total Current Debt	234 000	139 000	121 000
Total Equity and Debt	39 268 000	39 168 000	39 165 000

Financial indicators	2022	2021	2020
Return on Equity	3,25 %	−10,07 %	6,06 %
Debt-to-Equity Ratio	252,47	260,94	235,64
Operating Profit Margin	63,45 %	51,13 %	53,86 %
Current Ratio	1,66	2,07	2,36
Quick Ratio	1,66	2,07	2,36
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %