ØVREVOLL GALOPP AS

1358 JAR

Finances

Share Ownership

Return on Equity

87,14 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 582 000	34 094 000	36 807 000	37 497 000
Net Income	−2 128 000	−63 000	216 000	785 000
Total Assets	7 150 000	15 380 000	21 857 000	19 177 000
Total Equity	−2 442 000	−314 000	−251 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 582 000	34 094 000	36 807 000	37 497 000
Expenditure	38 816 000	34 068 000	36 509 000	36 478 000
Operating Profit	−1 235 000	26 000	298 000	1 019 000
Financial Income	83 000	14 000	82 000	87 000
Financial Costs	163 000	121 000	104 000	96 000
Financial Balance	−80 000	−107 000	−22 000	−9 000
Earnings Before Tax	−1 314 000	−81 000	277 000	1 009 000
Tax	813 000	−18 000	61 000	225 000
Net Income	−2 128 000	−63 000	216 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	2 095 000	2 369 000	2 737 000
Total Current Assets	6 035 000	13 285 000	19 488 000	16 440 000
Total Assets	7 150 000	15 380 000	21 857 000	19 177 000
Total Retained Equity	−2 742 000	−614 000	−551 000	−767 000
Total Equity	−2 442 000	−314 000	−251 000	−467 000
Total Long-Term Debt	0	0	300 000	0
Total Current Debt	9 592 000	15 694 000	21 808 000	19 644 000
Total Equity and Debt	7 150 000	15 380 000	21 857 000	19 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 214 000	22 904 000	20 546 000	24 442 000
Other Income	13 368 000	11 190 000	16 261 000	13 055 000
Revenue	37 582 000	34 094 000	36 807 000	37 497 000
Cost of Goods Sold	524 000	120 000	110 000	0
Salary Costs	12 513 000	11 353 000	10 903 000	12 968 000
Depreciation	298 000	348 000	415 000	423 000
Impairment	0	0	0	0
Expenditure	38 816 000	34 068 000	36 509 000	36 478 000
Operating Profit	−1 235 000	26 000	298 000	1 019 000
Financial Income	83 000	14 000	82 000	87 000
Financial Costs	163 000	121 000	104 000	96 000
Financial Balance	−80 000	−107 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	−2 128 000	−63 000	216 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	813 000	796 000	839 000
Real Eastate	839 000	825 000	938 000	1 050 000
Machinery and Plant Facilities	276 000	457 000	636 000	849 000
Fixtures	0	0	0	0
Total Tangible Assets	1 115 000	1 282 000	1 574 000	1 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 115 000	2 095 000	2 369 000	2 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 609 000	1 166 000	5 480 000	1 411 000
Total Current Assets	6 035 000	13 285 000	19 488 000	16 440 000
Total Assets	7 150 000	15 380 000	21 857 000	19 177 000
Total Equity	−2 442 000	−314 000	−251 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	0
Creditors	244 000	395 000	570 000	782 000
Unpaid Taxes	981 000	1 162 000	1 036 000	1 055 000
Dividends	0	0	0	0
Other Current Debt	8 367 000	14 138 000	20 185 000	16 933 000
Total Current Debt	9 592 000	15 694 000	21 808 000	19 644 000
Total Equity and Debt	7 150 000	15 380 000	21 857 000	19 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,14 %	20,06 %	−86,06 %	−168,09 %
Debt-to-Equity Ratio	−0	−0	−1,2	−0
Operating Profit Margin	−3,29 %	0,08 %	0,81 %	2,72 %
Current Ratio	0,63	0,85	0,89	0,84
Quick Ratio	0,63	0,85	0,89	0,84
Equity Ratio	−0,34	−0,02	−0,01	−0,02
Gross Profit Margin	98,61 %	99,65 %	99,7 %	100 %