AS ØVRE FOSS 6

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

7,37

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 666 000	1 666 000	1 666 000
Net Income	233 000	327 000	568 000	−637 000
Total Assets	2 584 000	2 542 000	2 667 000	2 306 000
Total Equity	−5 835 000	−6 068 000	−6 395 000	−6 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 666 000	1 666 000	1 666 000
Expenditure	1 158 000	1 141 000	867 000	2 039 000
Operating Profit	508 000	525 000	799 000	−372 000
Financial Income	10 000	3 000	5 000	11 000
Financial Costs	285 000	201 000	236 000	276 000
Financial Balance	−275 000	−198 000	−231 000	−265 000
Earnings Before Tax	233 000	327 000	568 000	−637 000
Tax	0	0	0	0
Net Income	233 000	327 000	568 000	−637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 146 000	1 146 000	1 146 000
Total Current Assets	1 437 000	1 396 000	1 520 000	1 160 000
Total Assets	2 584 000	2 542 000	2 667 000	2 306 000
Total Retained Equity	−5 958 000	−6 191 000	−6 518 000	−7 087 000
Total Equity	−5 835 000	−6 068 000	−6 395 000	−6 964 000
Total Long-Term Debt	8 224 000	8 509 000	8 816 000	9 104 000
Total Current Debt	195 000	101 000	246 000	166 000
Total Equity and Debt	2 584 000	2 542 000	2 667 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 666 000	1 666 000	1 666 000	1 666 000
Revenue	1 666 000	1 666 000	1 666 000	1 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	1 141 000	867 000	2 039 000
Operating Profit	508 000	525 000	799 000	−372 000
Financial Income	10 000	3 000	5 000	11 000
Financial Costs	285 000	201 000	236 000	276 000
Financial Balance	−275 000	−198 000	−231 000	−265 000
Dividends	0	0	0	0
Net Income	233 000	327 000	568 000	−637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 146 000	1 146 000	1 146 000	1 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 146 000	1 146 000	1 146 000	1 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 146 000	1 146 000	1 146 000	1 146 000
Stock	0	0	0	0
Total Investments	117 000	116 000	115 000	114 000
Cash, Bank	1 226 000	1 253 000	1 202 000	969 000
Total Current Assets	1 437 000	1 396 000	1 520 000	1 160 000
Total Assets	2 584 000	2 542 000	2 667 000	2 306 000
Total Equity	−5 835 000	−6 068 000	−6 395 000	−6 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 224 000	8 509 000	8 816 000	9 104 000
Creditors	23 000	7 000	1 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	93 000	244 000	129 000
Total Current Debt	195 000	101 000	246 000	166 000
Total Equity and Debt	2 584 000	2 542 000	2 667 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	−5,39 %	−8,88 %	9,15 %
Debt-to-Equity Ratio	−1,41	−1,4	−1,38	−1,31
Operating Profit Margin	30,49 %	31,51 %	47,96 %	−22,33 %
Current Ratio	7,37	13,82	6,18	6,99
Quick Ratio	7,37	13,82	6,18	6,99
Equity Ratio	−2,26	−2,39	−2,4	−3,02
Gross Profit Margin	100 %	100 %	100 %	100 %