ØVREVOLL BOLIGSELSKAP AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

2,18

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 698 000	4 658 000	4 692 000	4 357 000
Net Income	152 000	627 000	−3 575 000	−18 304 000
Total Assets	11 415 000	11 845 000	11 995 000	10 848 000
Total Equity	−13 652 000	−13 804 000	−14 432 000	−10 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 698 000	4 658 000	4 692 000	4 357 000
Expenditure	3 894 000	3 613 000	7 713 000	22 391 000
Operating Profit	804 000	1 045 000	−3 021 000	−18 034 000
Financial Income	102 000	93 000	45 000	80 000
Financial Costs	755 000	511 000	598 000	350 000
Financial Balance	−653 000	−418 000	−553 000	−270 000
Earnings Before Tax	152 000	627 000	−3 575 000	−18 304 000
Tax	0	0	0	0
Net Income	152 000	627 000	−3 575 000	−18 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 739 000	8 739 000	8 739 000	8 739 000
Total Current Assets	2 677 000	3 106 000	3 256 000	2 109 000
Total Assets	11 415 000	11 845 000	11 995 000	10 848 000
Total Retained Equity	−19 253 000	−19 406 000	−20 033 000	−16 458 000
Total Equity	−13 652 000	−13 804 000	−14 432 000	−10 857 000
Total Long-Term Debt	23 839 000	24 584 000	25 417 000	20 016 000
Total Current Debt	1 229 000	1 065 000	1 010 000	1 689 000
Total Equity and Debt	11 415 000	11 845 000	11 995 000	10 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 613 000	4 609 000	4 638 000	4 320 000
Other Income	85 000	50 000	54 000	37 000
Revenue	4 698 000	4 658 000	4 692 000	4 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	154 000	145 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 894 000	3 613 000	7 713 000	22 391 000
Operating Profit	804 000	1 045 000	−3 021 000	−18 034 000
Financial Income	102 000	93 000	45 000	80 000
Financial Costs	755 000	511 000	598 000	350 000
Financial Balance	−653 000	−418 000	−553 000	−270 000
Dividends	0	0	0	0
Net Income	152 000	627 000	−3 575 000	−18 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 739 000	8 739 000	8 739 000	8 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 739 000	8 739 000	8 739 000	8 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 739 000	8 739 000	8 739 000	8 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 869 000	2 355 000	2 580 000	1 313 000
Total Current Assets	2 677 000	3 106 000	3 256 000	2 109 000
Total Assets	11 415 000	11 845 000	11 995 000	10 848 000
Total Equity	−13 652 000	−13 804 000	−14 432 000	−10 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 839 000	24 584 000	25 417 000	20 016 000
Creditors	1 060 000	909 000	779 000	1 452 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	156 000	230 000	237 000
Total Current Debt	1 229 000	1 065 000	1 010 000	1 689 000
Total Equity and Debt	11 415 000	11 845 000	11 995 000	10 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−4,54 %	24,77 %	168,59 %
Debt-to-Equity Ratio	−1,75	−1,78	−1,76	−1,84
Operating Profit Margin	17,11 %	22,43 %	−64,39 %	−413,91 %
Current Ratio	2,18	2,92	3,22	1,25
Quick Ratio	2,18	2,92	3,22	1,25
Equity Ratio	−1,2	−1,17	−1,2	−1
Gross Profit Margin	100 %	100 %	100 %	100 %