OVENSTADVEIEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

13,32

Debt-to-Equity Ratio

−217,65

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−18 000	−11 000	−79 000
Total Assets	14 770 000	12 836 000	12 113 000
Total Equity	−68 000	−50 000	−39 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	11 000	79 000
Operating Profit	−18 000	−11 000	−79 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−18 000	−11 000	−79 000
Tax	0	0	0
Net Income	−18 000	−11 000	−79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 263 000	12 598 000	11 779 000
Total Current Assets	506 000	238 000	334 000
Total Assets	14 770 000	12 836 000	12 113 000
Total Retained Equity	−108 000	−90 000	−79 000
Total Equity	−68 000	−50 000	−39 000
Total Long-Term Debt	14 800 000	12 800 000	11 800 000
Total Current Debt	38 000	86 000	352 000
Total Equity and Debt	14 770 000	12 836 000	12 113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	11 000	79 000
Operating Profit	−18 000	−11 000	−79 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−18 000	−11 000	−79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 263 000	12 598 000	11 686 000
Machinery and Plant Facilities	0	0	93 000
Fixtures	0	0	0
Total Tangible Assets	14 263 000	12 598 000	11 779 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 263 000	12 598 000	11 779 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	506 000	238 000	334 000
Total Current Assets	506 000	238 000	334 000
Total Assets	14 770 000	12 836 000	12 113 000
Total Equity	−68 000	−50 000	−39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 800 000	12 800 000	11 800 000
Creditors	5 000	67 000	352 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	33 000	19 000	0
Total Current Debt	38 000	86 000	352 000
Total Equity and Debt	14 770 000	12 836 000	12 113 000

Financial indicators	2022	2021	2020
Return on Equity	26,47 %	22 %	202,56 %
Debt-to-Equity Ratio	−217,65	−256	−302,56
Operating Profit Margin	-	-	-
Current Ratio	13,32	2,77	0,95
Quick Ratio	13,32	2,77	0,95
Equity Ratio	−0	−0	−0
Gross Profit Margin	-	-	-