ØVRE MØLLENBERGGT 53 AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−143,75 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 305 000	1 342 000	1 256 000
Net Income	−230 000	610 000	−96 000	109 000
Total Assets	1 328 000	1 802 000	1 628 000	2 158 000
Total Equity	160 000	490 000	180 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 305 000	1 342 000	1 256 000
Expenditure	1 491 000	517 000	1 402 000	1 085 000
Operating Profit	−187 000	789 000	−60 000	171 000
Financial Income	0	0	0	9 000
Financial Costs	43 000	33 000	36 000	36 000
Financial Balance	−43 000	−33 000	−36 000	−27 000
Earnings Before Tax	−230 000	756 000	−96 000	144 000
Tax	0	146 000	0	35 000
Net Income	−230 000	610 000	−96 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	1 017 000	1 025 000	1 033 000
Total Current Assets	318 000	785 000	603 000	1 126 000
Total Assets	1 328 000	1 802 000	1 628 000	2 158 000
Total Retained Equity	57 000	387 000	77 000	423 000
Total Equity	160 000	490 000	180 000	526 000
Total Long-Term Debt	788 000	826 000	866 000	903 000
Total Current Debt	379 000	485 000	583 000	729 000
Total Equity and Debt	1 328 000	1 802 000	1 628 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 304 000	1 305 000	1 342 000	1 256 000
Revenue	1 304 000	1 305 000	1 342 000	1 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	8 000	8 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	1 491 000	517 000	1 402 000	1 085 000
Operating Profit	−187 000	789 000	−60 000	171 000
Financial Income	0	0	0	9 000
Financial Costs	43 000	33 000	36 000	36 000
Financial Balance	−43 000	−33 000	−36 000	−27 000
Dividends	100 000	300 000	250 000	0
Net Income	−230 000	610 000	−96 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 009 000	1 017 000	1 025 000	1 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 009 000	1 017 000	1 025 000	1 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 009 000	1 017 000	1 025 000	1 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	785 000	603 000	654 000
Total Current Assets	318 000	785 000	603 000	1 126 000
Total Assets	1 328 000	1 802 000	1 628 000	2 158 000
Total Equity	160 000	490 000	180 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	826 000	866 000	903 000
Creditors	0	0	217 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	300 000	250 000	0
Other Current Debt	280 000	39 000	115 000	723 000
Total Current Debt	379 000	485 000	583 000	729 000
Total Equity and Debt	1 328 000	1 802 000	1 628 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,75 %	124,49 %	−53,33 %	20,72 %
Debt-to-Equity Ratio	4,93	1,69	4,81	1,72
Operating Profit Margin	−14,34 %	60,46 %	−4,47 %	13,61 %
Current Ratio	0,84	1,62	1,03	1,54
Quick Ratio	0,84	1,62	1,03	1,54
Equity Ratio	0,12	0,27	0,11	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %