ØVERÅS EIENDOM OG ENTREPRENØR AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

571,43 %

Current Ratio

−5

Debt-to-Equity Ratio

−6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	115 000	126 000	123 000
Net Income	−80 000	16 000	−68 000	29 000
Total Assets	63 000	70 000	110 000	233 000
Total Equity	−14 000	65 000	49 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	115 000	126 000	123 000
Expenditure	192 000	98 000	117 000	87 000
Operating Profit	−71 000	18 000	9 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	1 000
Earnings Before Tax	−80 000	18 000	9 000	37 000
Tax	0	1 000	77 000	8 000
Net Income	−80 000	16 000	−68 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	86 000
Total Current Assets	55 000	63 000	102 000	147 000
Total Assets	63 000	70 000	110 000	233 000
Total Retained Equity	−164 000	−85 000	−101 000	67 000
Total Equity	−14 000	65 000	49 000	217 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	−11 000	5 000	61 000	16 000
Total Equity and Debt	63 000	70 000	110 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	115 000	126 000	123 000
Revenue	121 000	115 000	126 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	98 000	117 000	87 000
Operating Profit	−71 000	18 000	9 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−80 000	16 000	−68 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	8 000	8 000	8 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	57 000	96 000	143 000
Total Current Assets	55 000	63 000	102 000	147 000
Total Assets	63 000	70 000	110 000	233 000
Total Equity	−14 000	65 000	49 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	5 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−16 000	4 000	59 000	9 000
Total Current Debt	−11 000	5 000	61 000	16 000
Total Equity and Debt	63 000	70 000	110 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	571,43 %	24,62 %	−138,78 %	13,36 %
Debt-to-Equity Ratio	−6,29	0	0	0
Operating Profit Margin	−58,68 %	15,65 %	7,14 %	29,27 %
Current Ratio	−5	12,6	1,67	9,19
Quick Ratio	−5	12,6	1,67	9,19
Equity Ratio	−0,22	0,93	0,45	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %