OVER AGDER (STIFTELSE)

4790 LILLESAND

Finances

Share Ownership

Return on Equity

48,14 %

Current Ratio

0,1

Debt-to-Equity Ratio

−13,15

Key figures (NOK)	2022	2021	2020
Revenue	245 000	1 062 000	220 000
Net Income	−648 000	−309 000	−589 000
Total Assets	16 399 000	16 570 000	15 965 000
Total Equity	−1 346 000	−698 000	−389 000

Income (NOK)	2022	2021	2020
Revenue	245 000	1 062 000	220 000
Expenditure	255 000	837 000	430 000
Operating Profit	−10 000	225 000	−210 000
Financial Income	0	0	0
Financial Costs	638 000	534 000	379 000
Financial Balance	−638 000	−534 000	−379 000
Earnings Before Tax	−648 000	−309 000	−589 000
Tax	0	0	0
Net Income	−648 000	−309 000	−589 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 393 000	16 561 000	15 731 000
Total Current Assets	5 000	9 000	235 000
Total Assets	16 399 000	16 570 000	15 965 000
Total Retained Equity	−1 546 000	−898 000	−589 000
Total Equity	−1 346 000	−698 000	−389 000
Total Long-Term Debt	17 697 000	17 266 000	16 346 000
Total Current Debt	48 000	2 000	8 000
Total Equity and Debt	16 399 000	16 570 000	15 965 000

Cash flow (NOK)	2022	2021	2020
Sales Income	245 000	929 000	170 000
Other Income	0	133 000	50 000
Revenue	245 000	1 062 000	220 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	168 000	168 000	66 000
Impairment	0	0	0
Expenditure	255 000	837 000	430 000
Operating Profit	−10 000	225 000	−210 000
Financial Income	0	0	0
Financial Costs	638 000	534 000	379 000
Financial Balance	−638 000	−534 000	−379 000
Dividends	0	0	0
Net Income	−648 000	−309 000	−589 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 393 000	16 561 000	15 731 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 393 000	16 561 000	15 731 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 393 000	16 561 000	15 731 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	6 000	57 000
Total Current Assets	5 000	9 000	235 000
Total Assets	16 399 000	16 570 000	15 965 000
Total Equity	−1 346 000	−698 000	−389 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 697 000	17 266 000	16 346 000
Creditors	8 000	2 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	40 000	0	0
Total Current Debt	48 000	2 000	8 000
Total Equity and Debt	16 399 000	16 570 000	15 965 000

Financial indicators	2022	2021	2020
Return on Equity	48,14 %	44,27 %	151,41 %
Debt-to-Equity Ratio	−13,15	−24,74	−42,02
Operating Profit Margin	−4,08 %	21,19 %	−95,45 %
Current Ratio	0,1	4,5	29,38
Quick Ratio	0,1	4,5	29,38
Equity Ratio	−0,08	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %