ØVRE FOSS 8 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

1,49

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 418 000	2 656 000	2 748 000
Net Income	421 000	−1 499 000	904 000	−704 000
Total Assets	1 955 000	2 044 000	2 681 000	2 247 000
Total Equity	−17 100 000	−17 521 000	−16 023 000	−16 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 418 000	2 656 000	2 748 000
Expenditure	1 666 000	3 525 000	1 312 000	2 920 000
Operating Profit	1 018 000	−1 107 000	1 344 000	−172 000
Financial Income	16 000	16 000	16 000	19 000
Financial Costs	613 000	408 000	455 000	551 000
Financial Balance	−597 000	−392 000	−439 000	−532 000
Earnings Before Tax	421 000	−1 499 000	904 000	−704 000
Tax	0	0	0	0
Net Income	421 000	−1 499 000	904 000	−704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 561 000	1 561 000	1 561 000
Total Current Assets	394 000	483 000	1 119 000	685 000
Total Assets	1 955 000	2 044 000	2 681 000	2 247 000
Total Retained Equity	−17 208 000	−17 629 000	−16 131 000	−17 035 000
Total Equity	−17 100 000	−17 521 000	−16 023 000	−16 927 000
Total Long-Term Debt	18 792 000	19 412 000	18 362 000	18 925 000
Total Current Debt	264 000	154 000	342 000	248 000
Total Equity and Debt	1 955 000	2 044 000	2 681 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 684 000	2 418 000	2 656 000	2 748 000
Revenue	2 684 000	2 418 000	2 656 000	2 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 666 000	3 525 000	1 312 000	2 920 000
Operating Profit	1 018 000	−1 107 000	1 344 000	−172 000
Financial Income	16 000	16 000	16 000	19 000
Financial Costs	613 000	408 000	455 000	551 000
Financial Balance	−597 000	−392 000	−439 000	−532 000
Dividends	0	0	0	0
Net Income	421 000	−1 499 000	904 000	−704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 560 000	1 560 000	1 560 000	1 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	2 000	2 000
Total Tangible Assets	1 561 000	1 561 000	1 561 000	1 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 561 000	1 561 000	1 561 000	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	413 000	811 000	523 000
Total Current Assets	394 000	483 000	1 119 000	685 000
Total Assets	1 955 000	2 044 000	2 681 000	2 247 000
Total Equity	−17 100 000	−17 521 000	−16 023 000	−16 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 792 000	19 412 000	18 362 000	18 925 000
Creditors	6 000	27 000	10 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	124 000	330 000	188 000
Total Current Debt	264 000	154 000	342 000	248 000
Total Equity and Debt	1 955 000	2 044 000	2 681 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	8,56 %	−5,64 %	4,16 %
Debt-to-Equity Ratio	−1,1	−1,11	−1,15	−1,12
Operating Profit Margin	37,93 %	−45,78 %	50,6 %	−6,26 %
Current Ratio	1,49	3,14	3,27	2,76
Quick Ratio	1,49	3,14	3,27	2,76
Equity Ratio	−8,75	−8,57	−5,98	−7,53
Gross Profit Margin	100 %	100 %	100 %	100 %