ØVRE VOLLGATE 6 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 030 000	14 357 000	11 955 000	12 450 000
Net Income	10 236 000	6 953 000	4 932 000	5 103 000
Total Assets	83 930 000	76 857 000	73 277 000	73 568 000
Total Equity	61 083 000	61 329 000	61 466 000	61 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 030 000	14 357 000	11 955 000	12 450 000
Expenditure	3 232 000	5 477 000	5 690 000	6 061 000
Operating Profit	12 799 000	8 880 000	6 265 000	6 389 000
Financial Income	325 000	34 000	57 000	153 000
Financial Costs	0	0	0	0
Financial Balance	325 000	34 000	57 000	153 000
Earnings Before Tax	13 123 000	8 914 000	6 322 000	6 542 000
Tax	2 887 000	1 961 000	1 391 000	1 439 000
Net Income	10 236 000	6 953 000	4 932 000	5 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 793 000	58 842 000	59 977 000	61 388 000
Total Current Assets	27 136 000	18 015 000	13 300 000	12 180 000
Total Assets	83 930 000	76 857 000	73 277 000	73 568 000
Total Retained Equity	13 365 000	13 611 000	13 747 000	13 778 000
Total Equity	61 083 000	61 329 000	61 466 000	61 496 000
Total Long-Term Debt	3 373 000	3 442 000	3 481 000	3 489 000
Total Current Debt	19 474 000	12 085 000	8 330 000	8 583 000
Total Equity and Debt	83 930 000	76 857 000	73 277 000	73 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 837 000	0	0	0
Other Income	19 867 000	14 357 000	11 955 000	12 450 000
Revenue	16 030 000	14 357 000	11 955 000	12 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 072 000	2 072 000	1 920 000	1 908 000
Impairment	0	0	0	0
Expenditure	3 232 000	5 477 000	5 690 000	6 061 000
Operating Profit	12 799 000	8 880 000	6 265 000	6 389 000
Financial Income	325 000	34 000	57 000	153 000
Financial Costs	0	0	0	0
Financial Balance	325 000	34 000	57 000	153 000
Dividends	0	0	0	0
Net Income	10 236 000	6 953 000	4 932 000	5 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 646 000	58 559 000	59 960 000	61 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	283 000	17 000	34 000
Total Tangible Assets	56 793 000	58 842 000	59 977 000	61 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 793 000	58 842 000	59 977 000	61 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 128 000	0	0	0
Total Current Assets	27 136 000	18 015 000	13 300 000	12 180 000
Total Assets	83 930 000	76 857 000	73 277 000	73 568 000
Total Equity	61 083 000	61 329 000	61 466 000	61 496 000
Short-Term Group Debt	13 553 000	9 089 000	6 361 000	6 449 000
Total Long-Term Debt	3 373 000	3 442 000	3 481 000	3 489 000
Creditors	1 040 000	2 114 000	1 220 000	2 135 000
Unpaid Taxes	892 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 989 000	882 000	750 000	0
Total Current Debt	19 474 000	12 085 000	8 330 000	8 583 000
Total Equity and Debt	83 930 000	76 857 000	73 277 000	73 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	11,34 %	8,02 %	8,3 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	79,84 %	61,85 %	52,4 %	51,32 %
Current Ratio	1,39	1,49	1,6	1,42
Quick Ratio	1,39	1,49	1,6	1,42
Equity Ratio	0,73	0,8	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %