ØVERKVERN EIENDOM AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−9,18 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	14 385 000	499 000	333 000
Net Income	−479 000	8 168 000	−124 000	−247 000
Total Assets	12 723 000	15 564 000	1 575 000	1 734 000
Total Equity	5 220 000	9 699 000	1 531 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	14 385 000	499 000	333 000
Expenditure	892 000	3 941 000	661 000	660 000
Operating Profit	−801 000	10 444 000	−161 000	−327 000
Financial Income	187 000	28 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	187 000	28 000	2 000	9 000
Earnings Before Tax	−614 000	10 472 000	−159 000	−317 000
Tax	−135 000	2 304 000	−35 000	−70 000
Net Income	−479 000	8 168 000	−124 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	229 000	229 000	229 000
Total Current Assets	12 494 000	15 335 000	1 346 000	1 505 000
Total Assets	12 723 000	15 564 000	1 575 000	1 734 000
Total Retained Equity	4 890 000	9 369 000	1 201 000	1 325 000
Total Equity	5 220 000	9 699 000	1 531 000	1 655 000
Total Long-Term Debt	1 000	136 000	27 000	62 000
Total Current Debt	7 502 000	5 729 000	16 000	17 000
Total Equity and Debt	12 723 000	15 564 000	1 575 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 328 000	444 000	288 000
Other Income	91 000	58 000	56 000	45 000
Revenue	91 000	14 385 000	499 000	333 000
Cost of Goods Sold	0	0	46 000	0
Salary Costs	143 000	106 000	85 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	3 941 000	661 000	660 000
Operating Profit	−801 000	10 444 000	−161 000	−327 000
Financial Income	187 000	28 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	187 000	28 000	2 000	9 000
Dividends	4 000 000	0	0	0
Net Income	−479 000	8 168 000	−124 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	229 000	229 000	229 000	229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	229 000	229 000	229 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	229 000	229 000	229 000
Stock	0	0	906 000	952 000
Total Investments	0	0	0	0
Cash, Bank	12 494 000	15 335 000	439 000	512 000
Total Current Assets	12 494 000	15 335 000	1 346 000	1 505 000
Total Assets	12 723 000	15 564 000	1 575 000	1 734 000
Total Equity	5 220 000	9 699 000	1 531 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	136 000	27 000	62 000
Creditors	18 000	50 000	2 000	1 000
Unpaid Taxes	6 000	10 000	4 000	6 000
Dividends	4 000 000	0	0	0
Other Current Debt	3 478 000	3 474 000	9 000	10 000
Total Current Debt	7 502 000	5 729 000	16 000	17 000
Total Equity and Debt	12 723 000	15 564 000	1 575 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	84,21 %	−8,1 %	−14,92 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	−880,22 %	72,6 %	−32,26 %	−98,2 %
Current Ratio	1,67	2,68	84,13	88,53
Quick Ratio	1,67	2,68	−1,51	−1,61
Equity Ratio	0,41	0,62	0,97	0,95
Gross Profit Margin	100 %	100 %	90,78 %	100 %