ØVRE BAKKLANDET 33 AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,83 %

Current Ratio

2,12

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 800 000	816 000	664 000
Net Income	430 000	1 200 000	444 000	315 000
Total Assets	14 195 000	10 988 000	1 725 000	2 489 000
Total Equity	1 271 000	1 450 000	1 238 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 800 000	816 000	664 000
Expenditure	315 000	234 000	242 000	239 000
Operating Profit	945 000	1 566 000	574 000	425 000
Financial Income	0	0	2 000	2 000
Financial Costs	394 000	27 000	6 000	21 000
Financial Balance	−394 000	−27 000	−4 000	−19 000
Earnings Before Tax	551 000	1 539 000	570 000	406 000
Tax	121 000	339 000	125 000	91 000
Net Income	430 000	1 200 000	444 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 131 000	8 295 000	940 000	1 024 000
Total Current Assets	3 065 000	2 692 000	785 000	1 465 000
Total Assets	14 195 000	10 988 000	1 725 000	2 489 000
Total Retained Equity	644 000	823 000	1 138 000	930 000
Total Equity	1 271 000	1 450 000	1 238 000	1 030 000
Total Long-Term Debt	11 481 000	7 840 000	0	435 000
Total Current Debt	1 443 000	1 698 000	488 000	1 024 000
Total Equity and Debt	14 195 000	10 988 000	1 725 000	2 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	1 800 000	816 000	664 000
Other Income	0	0	0	0
Revenue	1 260 000	1 800 000	816 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	4 000
Depreciation	39 000	76 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	315 000	234 000	242 000	239 000
Operating Profit	945 000	1 566 000	574 000	425 000
Financial Income	0	0	2 000	2 000
Financial Costs	394 000	27 000	6 000	21 000
Financial Balance	−394 000	−27 000	−4 000	−19 000
Dividends	180 000	0	0	868 000
Net Income	430 000	1 200 000	444 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	106 000	97 000	85 000
Real Eastate	682 000	710 000	776 000	862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	57 000	67 000	77 000
Total Tangible Assets	728 000	767 000	843 000	939 000
Total Fiancial Fixed Assets	10 297 000	7 422 000	0	0
Total Fixed Assets	11 131 000	8 295 000	940 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	439 000	178 000	1 368 000
Total Current Assets	3 065 000	2 692 000	785 000	1 465 000
Total Assets	14 195 000	10 988 000	1 725 000	2 489 000
Total Equity	1 271 000	1 450 000	1 238 000	1 030 000
Short-Term Group Debt	550 000	1 266 000	0	0
Total Long-Term Debt	11 481 000	7 840 000	0	435 000
Creditors	20 000	22 000	19 000	34 000
Unpaid Taxes	73 000	219 000	0	20 000
Dividends	180 000	0	0	868 000
Other Current Debt	621 000	121 000	397 000	868 000
Total Current Debt	1 443 000	1 698 000	488 000	1 024 000
Total Equity and Debt	14 195 000	10 988 000	1 725 000	2 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,83 %	82,76 %	35,86 %	30,58 %
Debt-to-Equity Ratio	9,03	5,41	0	0,42
Operating Profit Margin	75 %	87 %	70,34 %	64,01 %
Current Ratio	2,12	1,59	1,61	1,43
Quick Ratio	2,12	1,59	1,61	1,43
Equity Ratio	0,09	0,13	0,72	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %