ØVRE STABBURVEI EIENDOM AS

0183 OSLO

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	220 000	20 000	7 000
Net Income	72 000	−42 000	−8 000
Total Assets	15 782 000	15 695 000	15 926 000
Total Equity	15 695 000	15 695 000	15 737 000

Income (NOK)	2022	2021	2020
Revenue	220 000	20 000	7 000
Expenditure	143 000	60 000	14 000
Operating Profit	77 000	−41 000	−7 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Earnings Before Tax	77 000	−42 000	−8 000
Tax	5 000	0	0
Net Income	72 000	−42 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 565 000	15 565 000	15 565 000
Total Current Assets	217 000	131 000	361 000
Total Assets	15 782 000	15 695 000	15 926 000
Total Retained Equity	−49 000	−49 000	−8 000
Total Equity	15 695 000	15 695 000	15 737 000
Total Long-Term Debt	0	0	0
Total Current Debt	87 000	0	189 000
Total Equity and Debt	15 782 000	15 695 000	15 926 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	220 000	20 000	7 000
Revenue	220 000	20 000	7 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	143 000	60 000	14 000
Operating Profit	77 000	−41 000	−7 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Dividends	0	0	0
Net Income	72 000	−42 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 565 000	15 565 000	15 565 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 565 000	15 565 000	15 565 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 565 000	15 565 000	15 565 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	191 000	131 000	361 000
Total Current Assets	217 000	131 000	361 000
Total Assets	15 782 000	15 695 000	15 926 000
Total Equity	15 695 000	15 695 000	15 737 000
Short-Term Group Debt	77 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	189 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	87 000	0	189 000
Total Equity and Debt	15 782 000	15 695 000	15 926 000

Financial indicators	2022	2021	2020
Return on Equity	0,46 %	−0,27 %	−0,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35 %	−205 %	−100 %
Current Ratio	2,49	-	1,91
Quick Ratio	2,49	-	1,91
Equity Ratio	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %