SVERRE ØVERAAS EIENDOM AS

5538 HAUGESUND

Finances

Return on Equity

9,8 %

Current Ratio

23,14

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	1 350 000	1 153 000	1 491 000
Net Income	612 000	−329 000	−105 000	−186 000
Total Assets	29 436 000	36 980 000	36 481 000	36 659 000
Total Equity	6 244 000	7 632 000	9 960 000	10 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	1 350 000	1 153 000	1 491 000
Expenditure	2 280 000	2 647 000	2 188 000	2 215 000
Operating Profit	−1 684 000	−1 296 000	−1 035 000	−724 000
Financial Income	2 390 000	1 922 000	2 051 000	1 198 000
Financial Costs	66 000	984 000	1 112 000	701 000
Financial Balance	2 324 000	938 000	939 000	497 000
Earnings Before Tax	640 000	−358 000	−96 000	−226 000
Tax	28 000	−30 000	9 000	−40 000
Net Income	612 000	−329 000	−105 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 675 000	31 900 000	31 701 000	32 340 000
Total Current Assets	5 761 000	5 079 000	4 780 000	4 318 000
Total Assets	29 436 000	36 980 000	36 481 000	36 659 000
Total Retained Equity	2 416 000	3 804 000	6 132 000	6 237 000
Total Equity	6 244 000	7 632 000	9 960 000	10 065 000
Total Long-Term Debt	22 943 000	29 042 000	26 320 000	26 109 000
Total Current Debt	249 000	306 000	201 000	485 000
Total Equity and Debt	29 436 000	36 980 000	36 481 000	36 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−281 000	212 000	215 000	204 000
Other Income	878 000	1 139 000	938 000	1 287 000
Revenue	597 000	1 350 000	1 153 000	1 491 000
Cost of Goods Sold	0	689 000	643 000	1 000 000
Salary Costs	1 008 000	954 000	315 000	430 000
Depreciation	9 000	76 000	86 000	101 000
Impairment	0	0	0	0
Expenditure	2 280 000	2 647 000	2 188 000	2 215 000
Operating Profit	−1 684 000	−1 296 000	−1 035 000	−724 000
Financial Income	2 390 000	1 922 000	2 051 000	1 198 000
Financial Costs	66 000	984 000	1 112 000	701 000
Financial Balance	2 324 000	938 000	939 000	497 000
Dividends	0	0	0	0
Net Income	612 000	−329 000	−105 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	26 000	0	0
Real Eastate	3 537 000	3 537 000	3 613 000	3 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	417 000	317 000	326 000
Total Tangible Assets	3 695 000	3 954 000	3 929 000	4 015 000
Total Fiancial Fixed Assets	19 870 000	27 921 000	27 772 000	28 325 000
Total Fixed Assets	23 675 000	31 900 000	31 701 000	32 340 000
Stock	574 000	17 000	28 000	28 000
Total Investments	1 718 000	1 394 000	836 000	1 212 000
Cash, Bank	782 000	990 000	1 135 000	799 000
Total Current Assets	5 761 000	5 079 000	4 780 000	4 318 000
Total Assets	29 436 000	36 980 000	36 481 000	36 659 000
Total Equity	6 244 000	7 632 000	9 960 000	10 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 943 000	29 042 000	26 320 000	26 109 000
Creditors	47 000	173 000	67 000	171 000
Unpaid Taxes	65 000	34 000	66 000	179 000
Dividends	0	0	0	0
Other Current Debt	98 000	98 000	36 000	135 000
Total Current Debt	249 000	306 000	201 000	485 000
Total Equity and Debt	29 436 000	36 980 000	36 481 000	36 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	−4,31 %	−1,05 %	−1,85 %
Debt-to-Equity Ratio	3,67	3,81	2,64	2,59
Operating Profit Margin	−282,08 %	−96 %	−89,77 %	−48,56 %
Current Ratio	23,14	16,6	23,78	8,9
Quick Ratio	−17,73	17,57	27,63	9,45
Equity Ratio	0,21	0,21	0,27	0,27
Gross Profit Margin	100 %	48,96 %	44,23 %	32,93 %