Overn Borettslag

0195 OSLO

Finances

Return on Equity

23,71 %

Current Ratio

3,61

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 650 000	4 479 000	4 516 000	4 506 000
Net Income	1 292 000	−2 286 000	1 355 000	1 570 000
Total Assets	24 777 000	24 552 000	26 168 000	25 449 000
Total Equity	5 450 000	4 158 000	6 444 000	5 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 650 000	4 479 000	4 516 000	4 506 000
Expenditure	2 970 000	6 521 000	2 808 000	2 530 000
Operating Profit	1 680 000	−2 005 000	1 707 000	2 003 000
Financial Income	15 000	2 000	9 000	22 000
Financial Costs	402 000	283 000	361 000	455 000
Financial Balance	−387 000	−281 000	−352 000	−433 000
Earnings Before Tax	1 292 000	−2 286 000	1 355 000	1 570 000
Tax	0	0	0	0
Net Income	1 292 000	−2 286 000	1 355 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 525 000	22 525 000	22 525 000	22 525 000
Total Current Assets	2 252 000	2 027 000	3 643 000	2 924 000
Total Assets	24 777 000	24 552 000	26 168 000	25 449 000
Total Retained Equity	5 445 000	4 153 000	6 439 000	5 085 000
Total Equity	5 450 000	4 158 000	6 444 000	5 090 000
Total Long-Term Debt	18 703 000	19 384 000	18 945 000	19 752 000
Total Current Debt	624 000	1 011 000	779 000	608 000
Total Equity and Debt	24 777 000	24 552 000	26 168 000	25 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 650 000	0	0	0
Other Income	0	4 516 000	4 516 000	4 533 000
Revenue	4 650 000	4 479 000	4 516 000	4 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 970 000	6 521 000	2 808 000	2 530 000
Operating Profit	1 680 000	−2 005 000	1 707 000	2 003 000
Financial Income	15 000	2 000	9 000	22 000
Financial Costs	402 000	283 000	361 000	455 000
Financial Balance	−387 000	−281 000	−352 000	−433 000
Dividends	0	0	0	0
Net Income	1 292 000	−2 286 000	1 355 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 525 000	22 525 000	22 525 000	22 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 525 000	22 525 000	22 525 000	22 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 525 000	22 525 000	22 525 000	22 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	1 697 000	3 219 000	2 637 000
Total Current Assets	2 252 000	2 027 000	3 643 000	2 924 000
Total Assets	24 777 000	24 552 000	26 168 000	25 449 000
Total Equity	5 450 000	4 158 000	6 444 000	5 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 703 000	19 384 000	18 945 000	19 752 000
Creditors	473 000	1 009 000	422 000	603 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	2 000	357 000	5 000
Total Current Debt	624 000	1 011 000	779 000	608 000
Total Equity and Debt	24 777 000	24 552 000	26 168 000	25 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	−54,98 %	21,03 %	30,84 %
Debt-to-Equity Ratio	3,43	4,66	2,94	3,88
Operating Profit Margin	36,13 %	−44,76 %	37,8 %	44,45 %
Current Ratio	3,61	2	4,68	4,81
Quick Ratio	3,61	2	4,68	4,81
Equity Ratio	0,22	0,17	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %