OVERFLATESENTERET AS

5210 OS

Finances

Share Ownership

Return on Equity

−39,12 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	315 000	309 000	535 000
Net Income	−356 000	16 000	170 000	−9 000
Total Assets	1 271 000	1 567 000	1 564 000	1 715 000
Total Equity	910 000	1 266 000	1 250 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	315 000	309 000	535 000
Expenditure	618 000	288 000	278 000	347 000
Operating Profit	−455 000	26 000	32 000	188 000
Financial Income	0	0	150 000	0
Financial Costs	1 000	6 000	6 000	156 000
Financial Balance	−1 000	−6 000	144 000	−156 000
Earnings Before Tax	−456 000	21 000	175 000	32 000
Tax	−100 000	5 000	6 000	40 000
Net Income	−356 000	16 000	170 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 239 000	1 329 000	1 413 000
Total Current Assets	24 000	328 000	235 000	302 000
Total Assets	1 271 000	1 567 000	1 564 000	1 715 000
Total Retained Equity	610 000	966 000	950 000	780 000
Total Equity	910 000	1 266 000	1 250 000	1 080 000
Total Long-Term Debt	0	12 000	21 000	20 000
Total Current Debt	361 000	289 000	293 000	614 000
Total Equity and Debt	1 271 000	1 567 000	1 564 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	163 000	300 000	309 000	535 000
Revenue	163 000	315 000	309 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	85 000	84 000
Impairment	0	8 000	0	0
Expenditure	618 000	288 000	278 000	347 000
Operating Profit	−455 000	26 000	32 000	188 000
Financial Income	0	0	150 000	0
Financial Costs	1 000	6 000	6 000	156 000
Financial Balance	−1 000	−6 000	144 000	−156 000
Dividends	0	0	0	0
Net Income	−356 000	16 000	170 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	0	0	0
Real Eastate	1 158 000	1 239 000	1 320 000	1 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	12 000
Total Tangible Assets	1 158 000	1 239 000	1 329 000	1 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 247 000	1 239 000	1 329 000	1 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	29 000	7 000	18 000
Total Current Assets	24 000	328 000	235 000	302 000
Total Assets	1 271 000	1 567 000	1 564 000	1 715 000
Total Equity	910 000	1 266 000	1 250 000	1 080 000
Short-Term Group Debt	267 000	0	0	255 000
Total Long-Term Debt	0	12 000	21 000	20 000
Creditors	40 000	21 000	35 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	254 000	253 000	218 000
Total Current Debt	361 000	289 000	293 000	614 000
Total Equity and Debt	1 271 000	1 567 000	1 564 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,12 %	1,26 %	13,6 %	−0,83 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−279,14 %	8,25 %	10,36 %	35,14 %
Current Ratio	0,07	1,13	0,8	0,49
Quick Ratio	0,07	1,13	0,8	0,49
Equity Ratio	0,72	0,81	0,8	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %