ØVRE STRANDGATE 5 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 245 000	2 352 000	124 000
Net Income	1 923 000	1 771 000	833 000	50 000
Total Assets	16 315 000	16 502 000	14 336 000	13 999 000
Total Equity	14 305 000	13 855 000	13 376 000	13 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 245 000	2 352 000	124 000
Expenditure	30 000	181 000	1 286 000	59 000
Operating Profit	2 312 000	2 064 000	1 067 000	65 000
Financial Income	239 000	206 000	2 000	0
Financial Costs	86 000	0	0	0
Financial Balance	153 000	206 000	2 000	0
Earnings Before Tax	2 465 000	2 270 000	1 068 000	65 000
Tax	542 000	499 000	235 000	14 000
Net Income	1 923 000	1 771 000	833 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 120 000	13 937 000	13 330 000	13 272 000
Total Current Assets	1 195 000	2 565 000	1 006 000	727 000
Total Assets	16 315 000	16 502 000	14 336 000	13 999 000
Total Retained Equity	1 153 000	703 000	223 000	50 000
Total Equity	14 305 000	13 855 000	13 376 000	13 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 010 000	2 647 000	961 000	6 000
Total Equity and Debt	16 315 000	16 502 000	14 336 000	13 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 342 000	2 245 000	2 352 000	0
Other Income	0	0	0	124 000
Revenue	2 342 000	2 245 000	2 352 000	124 000
Cost of Goods Sold	0	0	80 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	436 000	53 000
Impairment	0	0	0	0
Expenditure	30 000	181 000	1 286 000	59 000
Operating Profit	2 312 000	2 064 000	1 067 000	65 000
Financial Income	239 000	206 000	2 000	0
Financial Costs	86 000	0	0	0
Financial Balance	153 000	206 000	2 000	0
Dividends	0	0	0	0
Net Income	1 923 000	1 771 000	833 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 641 000	1 768 000	1 903 000	2 042 000
Real Eastate	13 479 000	12 169 000	11 246 000	11 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 479 000	12 169 000	11 246 000	11 230 000
Total Fiancial Fixed Assets	0	0	181 000	0
Total Fixed Assets	15 120 000	13 937 000	13 330 000	13 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	2 357 000	879 000	0
Total Current Assets	1 195 000	2 565 000	1 006 000	727 000
Total Assets	16 315 000	16 502 000	14 336 000	13 999 000
Total Equity	14 305 000	13 855 000	13 376 000	13 993 000
Short-Term Group Debt	1 906 000	1 778 000	847 000	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	157 000	114 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	711 000	0	6 000
Total Current Debt	2 010 000	2 647 000	961 000	6 000
Total Equity and Debt	16 315 000	16 502 000	14 336 000	13 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	12,78 %	6,23 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,72 %	91,94 %	45,37 %	52,42 %
Current Ratio	0,59	0,97	1,05	121,17
Quick Ratio	0,59	0,97	1,05	121,17
Equity Ratio	0,88	0,84	0,93	1
Gross Profit Margin	100 %	100 %	96,6 %	100 %