ØVRE FOSS 10 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

0,35

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 076 000	2 032 000	1 961 000
Net Income	−145 000	−2 672 000	133 000	324 000
Total Assets	4 450 000	5 150 000	7 584 000	7 764 000
Total Equity	−3 642 000	−3 497 000	−825 000	−958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 076 000	2 032 000	1 961 000
Expenditure	2 119 000	4 545 000	1 666 000	1 379 000
Operating Profit	142 000	−2 469 000	366 000	582 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	288 000	204 000	237 000	264 000
Financial Balance	−287 000	−203 000	−233 000	−259 000
Earnings Before Tax	−145 000	−2 672 000	133 000	324 000
Tax	0	0	0	0
Net Income	−145 000	−2 672 000	133 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 346 000	4 346 000	4 346 000	4 346 000
Total Current Assets	104 000	804 000	3 238 000	3 419 000
Total Assets	4 450 000	5 150 000	7 584 000	7 764 000
Total Retained Equity	0	0	0	0
Total Equity	−3 642 000	−3 497 000	−825 000	−958 000
Total Long-Term Debt	7 792 000	8 033 000	8 294 000	8 536 000
Total Current Debt	300 000	614 000	115 000	186 000
Total Equity and Debt	4 450 000	5 150 000	7 584 000	7 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 261 000	2 076 000	2 032 000	1 961 000
Revenue	2 261 000	2 076 000	2 032 000	1 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	114 000	110 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 119 000	4 545 000	1 666 000	1 379 000
Operating Profit	142 000	−2 469 000	366 000	582 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	288 000	204 000	237 000	264 000
Financial Balance	−287 000	−203 000	−233 000	−259 000
Dividends	0	0	0	0
Net Income	−145 000	−2 672 000	133 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 346 000	4 346 000	4 346 000	4 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 346 000	4 346 000	4 346 000	4 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 346 000	4 346 000	4 346 000	4 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	721 000	3 154 000	3 355 000
Total Current Assets	104 000	804 000	3 238 000	3 419 000
Total Assets	4 450 000	5 150 000	7 584 000	7 764 000
Total Equity	−3 642 000	−3 497 000	−825 000	−958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 792 000	8 033 000	8 294 000	8 536 000
Creditors	248 000	578 000	84 000	138 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	49 000	35 000	29 000	44 000
Total Current Debt	300 000	614 000	115 000	186 000
Total Equity and Debt	4 450 000	5 150 000	7 584 000	7 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	76,41 %	−16,12 %	−33,82 %
Debt-to-Equity Ratio	−2,14	−2,3	−10,05	−8,91
Operating Profit Margin	6,28 %	−118,93 %	18,01 %	29,68 %
Current Ratio	0,35	1,31	28,16	18,38
Quick Ratio	0,35	1,31	28,16	18,38
Equity Ratio	−0,82	−0,68	−0,11	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %