ØVRE STADIONVEIEN 13 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

1 150,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 416 000	427 000	447 000
Net Income	7 815 000	−1 539 000	223 000
Total Assets	10 767 000	6 038 000	1 383 000
Total Equity	679 000	1 262 000	1 185 000

Income (NOK)	2022	2021	2020
Revenue	10 416 000	427 000	447 000
Expenditure	575 000	2 393 000	164 000
Operating Profit	9 842 000	−1 965 000	283 000
Financial Income	197 000	93 000	0
Financial Costs	18 000	101 000	0
Financial Balance	179 000	−8 000	0
Earnings Before Tax	10 021 000	−1 973 000	283 000
Tax	2 206 000	−434 000	60 000
Net Income	7 815 000	−1 539 000	223 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 750 000	3 454 000	625 000
Total Current Assets	17 000	2 584 000	758 000
Total Assets	10 767 000	6 038 000	1 383 000
Total Retained Equity	0	0	95 000
Total Equity	679 000	1 262 000	1 185 000
Total Long-Term Debt	0	3 850 000	0
Total Current Debt	10 089 000	927 000	198 000
Total Equity and Debt	10 767 000	6 038 000	1 383 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	10 416 000	427 000	447 000
Revenue	10 416 000	427 000	447 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	47 000	0	0
Impairment	0	0	0
Expenditure	575 000	2 393 000	164 000
Operating Profit	9 842 000	−1 965 000	283 000
Financial Income	197 000	93 000	0
Financial Costs	18 000	101 000	0
Financial Balance	179 000	−8 000	0
Dividends	0	0	0
Net Income	7 815 000	−1 539 000	223 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	604 000	625 000
Real Eastate	0	204 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	204 000	0
Total Fiancial Fixed Assets	10 750 000	2 647 000	0
Total Fixed Assets	10 750 000	3 454 000	625 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	50 000	738 000
Total Current Assets	17 000	2 584 000	758 000
Total Assets	10 767 000	6 038 000	1 383 000
Total Equity	679 000	1 262 000	1 185 000
Short-Term Group Debt	10 000 000	0	164 000
Total Long-Term Debt	0	3 850 000	0
Creditors	15 000	907 000	34 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	73 000	19 000	0
Total Current Debt	10 089 000	927 000	198 000
Total Equity and Debt	10 767 000	6 038 000	1 383 000

Financial indicators	2022	2021	2020
Return on Equity	1 150,96 %	−121,95 %	18,82 %
Debt-to-Equity Ratio	0	3,05	0
Operating Profit Margin	94,49 %	−460,19 %	63,31 %
Current Ratio	0	2,79	3,83
Quick Ratio	0	2,79	3,83
Equity Ratio	0,06	0,21	0,86
Gross Profit Margin	100 %	100 %	100 %