ØVRE GATE 5 AS

0551 OSLO

Finances

Return on Equity

6,35 %

Current Ratio

67,59

Debt-to-Equity Ratio

13,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 003 000	1 003 000	1 235 000
Net Income	53 000	196 000	−1 007 000	−287 000
Total Assets	12 416 000	10 309 000	10 181 000	9 904 000
Total Equity	834 000	781 000	585 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 003 000	1 003 000	1 235 000
Expenditure	563 000	505 000	2 002 000	1 301 000
Operating Profit	347 000	499 000	−999 000	−65 000
Financial Income	153 000	144 000	144 000	50 000
Financial Costs	432 000	392 000	375 000	352 000
Financial Balance	−279 000	−248 000	−231 000	−302 000
Earnings Before Tax	68 000	251 000	−1 230 000	−368 000
Tax	15 000	55 000	−224 000	−81 000
Net Income	53 000	196 000	−1 007 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 874 000	6 919 000	6 984 000	6 731 000
Total Current Assets	5 542 000	3 390 000	3 197 000	3 173 000
Total Assets	12 416 000	10 309 000	10 181 000	9 904 000
Total Retained Equity	248 000	196 000	0	0
Total Equity	834 000	781 000	585 000	1 592 000
Total Long-Term Debt	11 500 000	9 500 000	9 500 000	8 005 000
Total Current Debt	82 000	28 000	95 000	307 000
Total Equity and Debt	12 416 000	10 309 000	10 181 000	9 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	910 000	1 003 000	1 003 000	1 235 000
Revenue	910 000	1 003 000	1 003 000	1 235 000
Cost of Goods Sold	87 000	130 000	0	8 000
Salary Costs	0	25 000	228 000	675 000
Depreciation	31 000	9 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	563 000	505 000	2 002 000	1 301 000
Operating Profit	347 000	499 000	−999 000	−65 000
Financial Income	153 000	144 000	144 000	50 000
Financial Costs	432 000	392 000	375 000	352 000
Financial Balance	−279 000	−248 000	−231 000	−302 000
Dividends	0	0	0	0
Net Income	53 000	196 000	−1 007 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 580 000	1 595 000	1 650 000	1 427 000
Real Eastate	220 000	241 000	241 000	252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	40 000	0
Total Tangible Assets	241 000	272 000	282 000	252 000
Total Fiancial Fixed Assets	5 052 000	5 052 000	5 052 000	5 052 000
Total Fixed Assets	6 874 000	6 919 000	6 984 000	6 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 347 000	343 000	307 000	204 000
Total Current Assets	5 542 000	3 390 000	3 197 000	3 173 000
Total Assets	12 416 000	10 309 000	10 181 000	9 904 000
Total Equity	834 000	781 000	585 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 500 000	9 500 000	9 500 000	8 005 000
Creditors	57 000	25 000	64 000	76 000
Unpaid Taxes	0	0	32 000	62 000
Dividends	0	0	0	0
Other Current Debt	25 000	3 000	0	169 000
Total Current Debt	82 000	28 000	95 000	307 000
Total Equity and Debt	12 416 000	10 309 000	10 181 000	9 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	25,1 %	−172,14 %	−18,03 %
Debt-to-Equity Ratio	13,79	12,16	16,24	5,03
Operating Profit Margin	38,13 %	49,75 %	−99,6 %	−5,26 %
Current Ratio	67,59	121,07	33,65	10,34
Quick Ratio	67,59	121,07	33,65	10,34
Equity Ratio	0,07	0,08	0,06	0,16
Gross Profit Margin	90,44 %	87,04 %	100 %	99,35 %