ØVRE STORGT 35 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	74 000	159 000	74 000
Net Income	−176 000	−22 000	519 000	421 000
Total Assets	10 303 000	10 487 000	10 511 000	9 984 000
Total Equity	10 303 000	10 479 000	10 501 000	9 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	74 000	159 000	74 000
Expenditure	114 000	97 000	104 000	67 000
Operating Profit	−36 000	−23 000	55 000	7 000
Financial Income	3 000	1 000	473 000	414 000
Financial Costs	143 000	0	2 000	0
Financial Balance	−140 000	1 000	471 000	414 000
Earnings Before Tax	−176 000	−22 000	526 000	421 000
Tax	0	0	7 000	0
Net Income	−176 000	−22 000	519 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 680 000	9 823 000	9 823 000	9 378 000
Total Current Assets	623 000	664 000	688 000	606 000
Total Assets	10 303 000	10 487 000	10 511 000	9 984 000
Total Retained Equity	10 153 000	10 329 000	10 351 000	9 832 000
Total Equity	10 303 000	10 479 000	10 501 000	9 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	10 000	2 000
Total Equity and Debt	10 303 000	10 487 000	10 511 000	9 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	74 000	159 000	74 000
Revenue	79 000	74 000	159 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	97 000	104 000	67 000
Operating Profit	−36 000	−23 000	55 000	7 000
Financial Income	3 000	1 000	473 000	414 000
Financial Costs	143 000	0	2 000	0
Financial Balance	−140 000	1 000	471 000	414 000
Dividends	0	0	0	0
Net Income	−176 000	−22 000	519 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 680 000	9 823 000	9 823 000	9 378 000
Total Fixed Assets	9 680 000	9 823 000	9 823 000	9 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	221 000	253 000	165 000
Total Current Assets	623 000	664 000	688 000	606 000
Total Assets	10 303 000	10 487 000	10 511 000	9 984 000
Total Equity	10 303 000	10 479 000	10 501 000	9 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	2 000
Total Current Debt	0	8 000	10 000	2 000
Total Equity and Debt	10 303 000	10 487 000	10 511 000	9 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	−0,21 %	4,94 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,57 %	−31,08 %	34,59 %	9,46 %
Current Ratio	-	83	68,8	303
Quick Ratio	-	83	68,8	303
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %