ØVREGÅRD AS

6035 FISKARSTRAND

Finances

Return on Equity

−256,1 %

Current Ratio

40,4

Debt-to-Equity Ratio

−73,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	295 000	286 000	273 000
Net Income	105 000	67 000	11 000	−33 000
Total Assets	2 981 000	2 836 000	2 804 000	2 883 000
Total Equity	−41 000	−146 000	−213 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	295 000	286 000	273 000
Expenditure	148 000	114 000	161 000	157 000
Operating Profit	129 000	181 000	125 000	116 000
Financial Income	0	0	0	0
Financial Costs	24 000	113 000	114 000	150 000
Financial Balance	−24 000	−113 000	−114 000	−150 000
Earnings Before Tax	105 000	67 000	11 000	−33 000
Tax	0	0	0	0
Net Income	105 000	67 000	11 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 779 000	2 757 000	2 772 000	2 787 000
Total Current Assets	202 000	79 000	32 000	95 000
Total Assets	2 981 000	2 836 000	2 804 000	2 883 000
Total Retained Equity	−141 000	−246 000	−313 000	−324 000
Total Equity	−41 000	−146 000	−213 000	−224 000
Total Long-Term Debt	3 018 000	2 977 000	3 006 000	3 043 000
Total Current Debt	5 000	5 000	11 000	63 000
Total Equity and Debt	2 981 000	2 836 000	2 804 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	295 000	286 000	273 000
Revenue	276 000	295 000	286 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	148 000	114 000	161 000	157 000
Operating Profit	129 000	181 000	125 000	116 000
Financial Income	0	0	0	0
Financial Costs	24 000	113 000	114 000	150 000
Financial Balance	−24 000	−113 000	−114 000	−150 000
Dividends	0	0	0	0
Net Income	105 000	67 000	11 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 666 000	2 645 000	2 660 000	2 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 666 000	2 645 000	2 660 000	2 675 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	112 000
Total Fixed Assets	2 779 000	2 757 000	2 772 000	2 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	57 000	7 000	69 000
Total Current Assets	202 000	79 000	32 000	95 000
Total Assets	2 981 000	2 836 000	2 804 000	2 883 000
Total Equity	−41 000	−146 000	−213 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 018 000	2 977 000	3 006 000	3 043 000
Creditors	0	0	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	11 000	13 000
Total Current Debt	5 000	5 000	11 000	63 000
Total Equity and Debt	2 981 000	2 836 000	2 804 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,1 %	−45,89 %	−5,16 %	14,73 %
Debt-to-Equity Ratio	−73,61	−20,39	−14,11	−13,58
Operating Profit Margin	46,74 %	61,36 %	43,71 %	42,49 %
Current Ratio	40,4	15,8	2,91	1,51
Quick Ratio	40,4	15,8	2,91	1,51
Equity Ratio	−0,01	−0,05	−0,08	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %