company

ØVREBØ INVEST AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

97,06 %

Current Ratio

9

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	35 000	34 000	200 000
Net Income	−33 000	−24 000	−46 000	66 000
Total Assets	71 000	108 000	130 000	178 000
Total Equity	−34 000	−1 000	23 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	35 000	34 000	200 000
Expenditure	44 000	59 000	80 000	134 000
Operating Profit	−33 000	−24 000	−46 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−24 000	−46 000	66 000
Tax	0	0	0	0
Net Income	−33 000	−24 000	−46 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	76 000	114 000	148 000
Total Current Assets	27 000	32 000	17 000	30 000
Total Assets	71 000	108 000	130 000	178 000
Total Retained Equity	−134 000	−101 000	−77 000	−31 000
Total Equity	−34 000	−1 000	23 000	69 000
Total Long-Term Debt	101 000	101 000	102 000	104 000
Total Current Debt	3 000	7 000	5 000	5 000
Total Equity and Debt	71 000	108 000	130 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	35 000	34 000	200 000
Other Income	0	0	0	0
Revenue	12 000	35 000	34 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	27 000
Depreciation	32 000	38 000	34 000	22 000
Impairment	0	0	0	0
Expenditure	44 000	59 000	80 000	134 000
Operating Profit	−33 000	−24 000	−46 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−24 000	−46 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	76 000	109 000	141 000
Fixtures	0	0	5 000	7 000
Total Tangible Assets	44 000	76 000	114 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	76 000	114 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	15 000	12 000	24 000
Total Current Assets	27 000	32 000	17 000	30 000
Total Assets	71 000	108 000	130 000	178 000
Total Equity	−34 000	−1 000	23 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	101 000	102 000	104 000
Creditors	0	0	0	3 000
Unpaid Taxes	1 000	5 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	3 000	7 000	5 000	5 000
Total Equity and Debt	71 000	108 000	130 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,06 %	2 400 %	−200 %	95,65 %
Debt-to-Equity Ratio	−2,97	−101	4,43	1,51
Operating Profit Margin	−275 %	−68,57 %	−135,29 %	33 %
Current Ratio	9	4,57	3,4	6
Quick Ratio	9	4,57	3,4	6
Equity Ratio	−0,48	−0,01	0,18	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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