AS ØVREVOLL VEDDELØPSBANE

1358 JAR

Finances

Share Ownership

Return on Equity

−8,01 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 354 000	12 334 000	8 673 000	7 217 000
Net Income	−6 432 000	768 000	−1 248 000	−402 000
Total Assets	113 598 000	114 113 000	117 728 000	119 639 000
Total Equity	80 341 000	86 772 000	86 005 000	87 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 354 000	12 334 000	8 673 000	7 217 000
Expenditure	11 661 000	10 941 000	9 887 000	7 759 000
Operating Profit	−2 307 000	1 394 000	−1 215 000	−543 000
Financial Income	123 000	96 000	97 000	100 000
Financial Costs	742 000	506 000	482 000	72 000
Financial Balance	−619 000	−410 000	−385 000	28 000
Earnings Before Tax	−2 926 000	984 000	−1 600 000	−515 000
Tax	3 505 000	217 000	−352 000	−113 000
Net Income	−6 432 000	768 000	−1 248 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 186 000	112 015 000	114 863 000	114 323 000
Total Current Assets	4 412 000	2 097 000	2 865 000	5 315 000
Total Assets	113 598 000	114 113 000	117 728 000	119 639 000
Total Retained Equity	27 240 000	33 672 000	32 904 000	34 152 000
Total Equity	80 341 000	86 772 000	86 005 000	87 253 000
Total Long-Term Debt	19 000 000	19 000 000	19 645 000	17 562 000
Total Current Debt	14 257 000	8 340 000	12 079 000	14 824 000
Total Equity and Debt	113 598 000	114 113 000	117 728 000	119 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 212 000	4 973 000	4 955 000	3 594 000
Other Income	4 142 000	7 361 000	3 718 000	3 622 000
Revenue	9 354 000	12 334 000	8 673 000	7 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	51 000
Depreciation	2 900 000	2 873 000	2 391 000	1 603 000
Impairment	0	0	101 000	0
Expenditure	11 661 000	10 941 000	9 887 000	7 759 000
Operating Profit	−2 307 000	1 394 000	−1 215 000	−543 000
Financial Income	123 000	96 000	97 000	100 000
Financial Costs	742 000	506 000	482 000	72 000
Financial Balance	−619 000	−410 000	−385 000	28 000
Dividends	0	0	0	0
Net Income	−6 432 000	768 000	−1 248 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 505 000	3 722 000	3 370 000
Real Eastate	100 866 000	97 826 000	99 743 000	99 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 670 000	4 071 000	4 565 000	4 250 000
Total Tangible Assets	102 536 000	101 897 000	104 307 000	103 896 000
Total Fiancial Fixed Assets	6 650 000	6 613 000	6 834 000	7 058 000
Total Fixed Assets	109 186 000	112 015 000	114 863 000	114 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	561 000	1 050 000	503 000
Total Current Assets	4 412 000	2 097 000	2 865 000	5 315 000
Total Assets	113 598 000	114 113 000	117 728 000	119 639 000
Total Equity	80 341 000	86 772 000	86 005 000	87 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000 000	19 000 000	19 645 000	17 562 000
Creditors	1 241 000	897 000	610 000	1 898 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 016 000	7 444 000	11 469 000	12 925 000
Total Current Debt	14 257 000	8 340 000	12 079 000	14 824 000
Total Equity and Debt	113 598 000	114 113 000	117 728 000	119 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	0,89 %	−1,45 %	−0,46 %
Debt-to-Equity Ratio	0,24	0,22	0,23	0,2
Operating Profit Margin	−24,66 %	11,3 %	−14,01 %	−7,52 %
Current Ratio	0,31	0,25	0,24	0,36
Quick Ratio	0,31	0,25	0,24	0,36
Equity Ratio	0,71	0,76	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %