KARL ØVERGAARDS MINNE

2485 RENDALEN

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

65,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	694 000	388 000	535 000
Net Income	−94 000	84 000	−238 000	−108 000
Total Assets	1 510 000	1 651 000	1 521 000	1 810 000
Total Equity	1 491 000	1 585 000	1 501 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	694 000	388 000	535 000
Expenditure	282 000	643 000	639 000	663 000
Operating Profit	−143 000	51 000	−250 000	−127 000
Financial Income	51 000	34 000	13 000	20 000
Financial Costs	0	0	0	0
Financial Balance	51 000	34 000	13 000	20 000
Earnings Before Tax	−92 000	85 000	−237 000	−107 000
Tax	2 000	2 000	1 000	1 000
Net Income	−94 000	84 000	−238 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	277 000	284 000	291 000
Total Current Assets	1 240 000	1 374 000	1 237 000	1 519 000
Total Assets	1 510 000	1 651 000	1 521 000	1 810 000
Total Retained Equity	1 491 000	1 585 000	1 501 000	1 729 000
Total Equity	1 491 000	1 585 000	1 501 000	1 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	66 000	19 000	81 000
Total Equity and Debt	1 510 000	1 651 000	1 521 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	457 000	233 000	472 000
Other Income	76 000	238 000	155 000	63 000
Revenue	139 000	694 000	388 000	535 000
Cost of Goods Sold	61 000	215 000	245 000	209 000
Salary Costs	78 000	122 000	105 000	129 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	282 000	643 000	639 000	663 000
Operating Profit	−143 000	51 000	−250 000	−127 000
Financial Income	51 000	34 000	13 000	20 000
Financial Costs	0	0	0	0
Financial Balance	51 000	34 000	13 000	20 000
Dividends	0	0	0	0
Net Income	−94 000	84 000	−238 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	269 000	270 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	14 000	20 000
Total Tangible Assets	270 000	277 000	284 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	277 000	284 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 359 000	1 190 000	1 466 000
Total Current Assets	1 240 000	1 374 000	1 237 000	1 519 000
Total Assets	1 510 000	1 651 000	1 521 000	1 810 000
Total Equity	1 491 000	1 585 000	1 501 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	8 000	50 000	4 000	49 000
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	11 000	27 000
Total Current Debt	19 000	66 000	19 000	81 000
Total Equity and Debt	1 510 000	1 651 000	1 521 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	5,3 %	−15,86 %	−6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,88 %	7,35 %	−64,43 %	−23,74 %
Current Ratio	65,26	20,82	65,11	18,75
Quick Ratio	65,26	20,82	65,11	18,75
Equity Ratio	0,99	0,96	0,99	0,96
Gross Profit Margin	56,12 %	69,02 %	36,86 %	60,93 %