ØVRE LANGGATE 53 ANS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

−25,93 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	686 000	661 000	663 000
Net Income	−817 000	23 000	321 000	352 000
Total Assets	3 224 000	2 789 000	3 016 000	2 870 000
Total Equity	3 151 000	2 665 000	2 919 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	686 000	661 000	663 000
Expenditure	1 486 000	663 000	340 000	317 000
Operating Profit	−817 000	23 000	321 000	347 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Earnings Before Tax	−817 000	23 000	321 000	352 000
Tax	0	0	0	0
Net Income	−817 000	23 000	321 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	1 610 000	1 639 000	1 544 000
Total Current Assets	115 000	1 179 000	1 376 000	1 325 000
Total Assets	3 224 000	2 789 000	3 016 000	2 870 000
Total Retained Equity	3 151 000	2 665 000	2 919 000	2 726 000
Total Equity	3 151 000	2 665 000	2 919 000	2 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	124 000	96 000	144 000
Total Equity and Debt	3 224 000	2 789 000	3 016 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	669 000	686 000	661 000	663 000
Revenue	669 000	686 000	661 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	0	0	0
Depreciation	0	29 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 486 000	663 000	340 000	317 000
Operating Profit	−817 000	23 000	321 000	347 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	−817 000	23 000	321 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 108 000	1 610 000	1 639 000	1 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 108 000	1 610 000	1 639 000	1 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 108 000	1 610 000	1 639 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	760 000	1 245 000	1 237 000
Total Current Assets	115 000	1 179 000	1 376 000	1 325 000
Total Assets	3 224 000	2 789 000	3 016 000	2 870 000
Total Equity	3 151 000	2 665 000	2 919 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	77 000	35 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	47 000	62 000	42 000
Total Current Debt	72 000	124 000	96 000	144 000
Total Equity and Debt	3 224 000	2 789 000	3 016 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	0,86 %	11 %	12,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,12 %	3,35 %	48,56 %	52,34 %
Current Ratio	1,6	9,51	14,33	9,2
Quick Ratio	1,6	9,51	14,33	9,2
Equity Ratio	0,98	0,96	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %