AS ØVRE TORVGT 20

2837 BIRISTRAND

Finances

Return on Equity

2,87 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 119 000	816 000	1 034 000
Net Income	67 000	242 000	41 000	217 000
Total Assets	8 901 000	9 173 000	8 773 000	6 416 000
Total Equity	2 337 000	2 271 000	2 029 000	1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 119 000	816 000	1 034 000
Expenditure	831 000	629 000	582 000	652 000
Operating Profit	316 000	490 000	234 000	382 000
Financial Income	7 000	9 000	9 000	9 000
Financial Costs	236 000	188 000	190 000	113 000
Financial Balance	−229 000	−179 000	−181 000	−104 000
Earnings Before Tax	86 000	311 000	53 000	278 000
Tax	19 000	69 000	12 000	61 000
Net Income	67 000	242 000	41 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 673 000	8 679 000	8 254 000	5 532 000
Total Current Assets	228 000	494 000	519 000	884 000
Total Assets	8 901 000	9 173 000	8 773 000	6 416 000
Total Retained Equity	1 837 000	1 771 000	1 529 000	1 487 000
Total Equity	2 337 000	2 271 000	2 029 000	1 987 000
Total Long-Term Debt	6 376 000	6 634 000	6 430 000	4 144 000
Total Current Debt	188 000	269 000	314 000	285 000
Total Equity and Debt	8 901 000	9 173 000	8 773 000	6 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	86 000
Other Income	1 146 000	1 119 000	816 000	948 000
Revenue	1 146 000	1 119 000	816 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	8 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	831 000	629 000	582 000	652 000
Operating Profit	316 000	490 000	234 000	382 000
Financial Income	7 000	9 000	9 000	9 000
Financial Costs	236 000	188 000	190 000	113 000
Financial Balance	−229 000	−179 000	−181 000	−104 000
Dividends	67 000	242 000	41 000	217 000
Net Income	67 000	242 000	41 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	130 000	127 000	124 000
Real Eastate	8 542 000	8 549 000	8 127 000	5 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 542 000	8 549 000	8 127 000	5 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 673 000	8 679 000	8 254 000	5 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	475 000	514 000	880 000
Total Current Assets	228 000	494 000	519 000	884 000
Total Assets	8 901 000	9 173 000	8 773 000	6 416 000
Total Equity	2 337 000	2 271 000	2 029 000	1 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 376 000	6 634 000	6 430 000	4 144 000
Creditors	47 000	43 000	152 000	73 000
Unpaid Taxes	10 000	0	0	63 000
Dividends	67 000	242 000	41 000	217 000
Other Current Debt	110 000	154 000	147 000	85 000
Total Current Debt	188 000	269 000	314 000	285 000
Total Equity and Debt	8 901 000	9 173 000	8 773 000	6 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	10,66 %	2,02 %	10,92 %
Debt-to-Equity Ratio	2,73	2,92	3,17	2,09
Operating Profit Margin	27,57 %	43,79 %	28,68 %	36,94 %
Current Ratio	1,21	1,84	1,65	3,1
Quick Ratio	1,21	1,84	1,65	3,1
Equity Ratio	0,26	0,25	0,23	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %