company

ØVRUM GÅRD AS

3713 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−21 %

Current Ratio

0,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	1 000
Net Income	−21 000	486 000	−17 000	−95 000
Total Assets	781 000	832 000	326 000	262 000
Total Equity	100 000	121 000	−364 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	1 000
Expenditure	22 000	−449 000	19 000	96 000
Operating Profit	−22 000	449 000	−17 000	−95 000
Financial Income	1 000	36 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	36 000	0	−1 000
Earnings Before Tax	−21 000	486 000	−17 000	−95 000
Tax	0	0	0	0
Net Income	−21 000	486 000	−17 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	785 000	310 000	239 000
Total Current Assets	4 000	47 000	16 000	22 000
Total Assets	781 000	832 000	326 000	262 000
Total Retained Equity	0	21 000	−464 000	−448 000
Total Equity	100 000	121 000	−364 000	−348 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	680 000	711 000	691 000	600 000
Total Equity and Debt	781 000	832 000	326 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	1 000
Other Income	0	0	0	0
Revenue	0	0	2 000	1 000
Cost of Goods Sold	0	0	6 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	−449 000	19 000	96 000
Operating Profit	−22 000	449 000	−17 000	−95 000
Financial Income	1 000	36 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	36 000	0	−1 000
Dividends	0	0	0	0
Net Income	−21 000	486 000	−17 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	82 000	82 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000	82 000	82 000	82 000
Total Fiancial Fixed Assets	696 000	704 000	229 000	158 000
Total Fixed Assets	777 000	785 000	310 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	9 000	19 000
Total Current Assets	4 000	47 000	16 000	22 000
Total Assets	781 000	832 000	326 000	262 000
Total Equity	100 000	121 000	−364 000	−348 000
Short-Term Group Debt	83 000	119 000	109 000	19 000
Total Long-Term Debt	0	0	0	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	597 000	592 000	582 000	581 000
Total Current Debt	680 000	711 000	691 000	600 000
Total Equity and Debt	781 000	832 000	326 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21 %	401,65 %	4,67 %	27,3 %
Debt-to-Equity Ratio	0	0	−0	−0,03
Operating Profit Margin	-	-	−850 %	−9 500 %
Current Ratio	0,01	0,07	0,02	0,04
Quick Ratio	0,01	0,07	0,02	0,04
Equity Ratio	0,13	0,15	−1,12	−1,33
Gross Profit Margin	-	-	−200 %	−500 %

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