ØVRE GATE 7 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

0,85

Debt-to-Equity Ratio

189,02

Key figures (NOK)	2022	2021	2020
Revenue	1 096 000	690 000	0
Net Income	34 000	2 000	−26 000
Total Assets	21 214 000	21 160 000	16 278 000
Total Equity	110 000	76 000	74 000

Income (NOK)	2022	2021	2020
Revenue	1 096 000	690 000	0
Expenditure	362 000	278 000	28 000
Operating Profit	734 000	413 000	−28 000
Financial Income	0	0	0
Financial Costs	691 000	410 000	6 000
Financial Balance	−691 000	−410 000	−6 000
Earnings Before Tax	43 000	3 000	−34 000
Tax	9 000	1 000	−7 000
Net Income	34 000	2 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 950 000	21 098 000	15 679 000
Total Current Assets	264 000	61 000	599 000
Total Assets	21 214 000	21 160 000	16 278 000
Total Retained Equity	10 000	−24 000	−26 000
Total Equity	110 000	76 000	74 000
Total Long-Term Debt	20 792 000	15 519 000	0
Total Current Debt	312 000	5 565 000	16 205 000
Total Equity and Debt	21 214 000	21 160 000	16 278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 096 000	690 000	0
Revenue	1 096 000	690 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	226 000	195 000	0
Impairment	0	0	0
Expenditure	362 000	278 000	28 000
Operating Profit	734 000	413 000	−28 000
Financial Income	0	0	0
Financial Costs	691 000	410 000	6 000
Financial Balance	−691 000	−410 000	−6 000
Dividends	0	0	0
Net Income	34 000	2 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	7 000	7 000
Real Eastate	20 950 000	21 092 000	15 672 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 950 000	21 092 000	15 672 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 950 000	21 098 000	15 679 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	2 000	270 000
Total Current Assets	264 000	61 000	599 000
Total Assets	21 214 000	21 160 000	16 278 000
Total Equity	110 000	76 000	74 000
Short-Term Group Debt	0	5 305 000	15 227 000
Total Long-Term Debt	20 792 000	15 519 000	0
Creditors	106 000	117 000	978 000
Unpaid Taxes	42 000	0	0
Dividends	0	0	0
Other Current Debt	165 000	144 000	0
Total Current Debt	312 000	5 565 000	16 205 000
Total Equity and Debt	21 214 000	21 160 000	16 278 000

Financial indicators	2022	2021	2020
Return on Equity	30,91 %	2,63 %	−35,14 %
Debt-to-Equity Ratio	189,02	204,2	0
Operating Profit Margin	66,97 %	59,86 %	-
Current Ratio	0,85	0,01	0,04
Quick Ratio	0,85	0,01	0,04
Equity Ratio	0,01	0	0
Gross Profit Margin	100 %	100 %	-