ØVRE EIKERVEI 77 ANS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

2,63

Debt-to-Equity Ratio

11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 491 000	14 512 000	13 614 000	12 516 000
Net Income	−543 000	11 625 000	12 502 000	11 268 000
Total Assets	174 158 000	87 110 000	37 937 000	41 397 000
Total Equity	13 100 000	14 243 000	18 618 000	22 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 491 000	14 512 000	13 614 000	12 516 000
Expenditure	10 868 000	2 128 000	1 031 000	1 130 000
Operating Profit	2 624 000	12 384 000	12 582 000	11 385 000
Financial Income	284 000	50 000	366 000	464 000
Financial Costs	3 451 000	809 000	447 000	581 000
Financial Balance	−3 167 000	−759 000	−81 000	−117 000
Earnings Before Tax	−543 000	11 625 000	12 502 000	11 268 000
Tax	0	0	0	0
Net Income	−543 000	11 625 000	12 502 000	11 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 976 000	65 084 000	22 711 000	23 095 000
Total Current Assets	42 182 000	22 026 000	15 226 000	18 302 000
Total Assets	174 158 000	87 110 000	37 937 000	41 397 000
Total Retained Equity	−12 457 000	−11 314 000	−6 939 000	−3 441 000
Total Equity	13 100 000	14 243 000	18 618 000	22 116 000
Total Long-Term Debt	145 000 000	58 674 000	18 739 000	18 865 000
Total Current Debt	16 058 000	14 193 000	581 000	416 000
Total Equity and Debt	174 158 000	87 110 000	37 937 000	41 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 378 000	1 378 000	475 000	40 000
Other Income	14 870 000	13 134 000	13 139 000	12 476 000
Revenue	13 491 000	14 512 000	13 614 000	12 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	404 000	697 000	701 000
Impairment	0	0	0	0
Expenditure	10 868 000	2 128 000	1 031 000	1 130 000
Operating Profit	2 624 000	12 384 000	12 582 000	11 385 000
Financial Income	284 000	50 000	366 000	464 000
Financial Costs	3 451 000	809 000	447 000	581 000
Financial Balance	−3 167 000	−759 000	−81 000	−117 000
Dividends	0	0	0	0
Net Income	−543 000	11 625 000	12 502 000	11 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 976 000	65 084 000	0	0
Machinery and Plant Facilities	0	0	12 059 000	12 068 000
Fixtures	0	0	313 000	913 000
Total Tangible Assets	131 976 000	65 084 000	13 868 000	14 574 000
Total Fiancial Fixed Assets	0	0	8 843 000	8 521 000
Total Fixed Assets	131 976 000	65 084 000	22 711 000	23 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 578 000	13 019 000	13 847 000	18 156 000
Total Current Assets	42 182 000	22 026 000	15 226 000	18 302 000
Total Assets	174 158 000	87 110 000	37 937 000	41 397 000
Total Equity	13 100 000	14 243 000	18 618 000	22 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000 000	58 674 000	18 739 000	18 865 000
Creditors	13 204 000	14 006 000	26 000	−97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 853 000	188 000	555 000	513 000
Total Current Debt	16 058 000	14 193 000	581 000	416 000
Total Equity and Debt	174 158 000	87 110 000	37 937 000	41 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	81,62 %	67,15 %	50,95 %
Debt-to-Equity Ratio	11,07	4,12	1,01	0,85
Operating Profit Margin	19,45 %	85,34 %	92,42 %	90,96 %
Current Ratio	2,63	1,55	26,21	44
Quick Ratio	2,63	1,55	26,21	44
Equity Ratio	0,08	0,16	0,49	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %