ØVRE FYLLINGSVEI 83 AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

57,32 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 332 000	5 192 000	5 037 000	5 043 000
Net Income	3 291 000	3 230 000	3 149 000	2 983 000
Total Assets	21 766 000	23 711 000	22 538 000	23 030 000
Total Equity	5 741 000	5 708 000	5 650 000	5 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 332 000	5 192 000	5 037 000	5 043 000
Expenditure	816 000	840 000	796 000	997 000
Operating Profit	4 516 000	4 353 000	4 241 000	4 046 000
Financial Income	11 000	5 000	2 000	3 000
Financial Costs	308 000	217 000	206 000	224 000
Financial Balance	−297 000	−212 000	−204 000	−221 000
Earnings Before Tax	4 220 000	4 141 000	4 037 000	3 825 000
Tax	928 000	911 000	888 000	841 000
Net Income	3 291 000	3 230 000	3 149 000	2 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 800 000	20 264 000	20 727 000	21 191 000
Total Current Assets	1 966 000	3 447 000	1 811 000	1 840 000
Total Assets	21 766 000	23 711 000	22 538 000	23 030 000
Total Retained Equity	3 741 000	3 708 000	3 650 000	3 573 000
Total Equity	5 741 000	5 708 000	5 650 000	5 573 000
Total Long-Term Debt	10 043 000	12 260 000	11 289 000	12 188 000
Total Current Debt	5 982 000	5 742 000	5 599 000	5 269 000
Total Equity and Debt	21 766 000	23 711 000	22 538 000	23 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 332 000	5 192 000	5 037 000	5 043 000
Revenue	5 332 000	5 192 000	5 037 000	5 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	464 000	464 000	464 000	464 000
Impairment	0	0	0	0
Expenditure	816 000	840 000	796 000	997 000
Operating Profit	4 516 000	4 353 000	4 241 000	4 046 000
Financial Income	11 000	5 000	2 000	3 000
Financial Costs	308 000	217 000	206 000	224 000
Financial Balance	−297 000	−212 000	−204 000	−221 000
Dividends	0	0	0	0
Net Income	3 291 000	3 230 000	3 149 000	2 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 800 000	20 264 000	20 727 000	21 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 800 000	20 264 000	20 727 000	21 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 800 000	20 264 000	20 727 000	21 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	3 411 000	1 776 000	1 806 000
Total Current Assets	1 966 000	3 447 000	1 811 000	1 840 000
Total Assets	21 766 000	23 711 000	22 538 000	23 030 000
Total Equity	5 741 000	5 708 000	5 650 000	5 573 000
Short-Term Group Debt	4 178 000	4 066 000	3 938 000	3 673 000
Total Long-Term Debt	10 043 000	12 260 000	11 289 000	12 188 000
Creditors	46 000	40 000	41 000	44 000
Unpaid Taxes	351 000	326 000	315 000	309 000
Dividends	0	0	0	0
Other Current Debt	1 407 000	1 310 000	1 305 000	1 243 000
Total Current Debt	5 982 000	5 742 000	5 599 000	5 269 000
Total Equity and Debt	21 766 000	23 711 000	22 538 000	23 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,32 %	56,59 %	55,73 %	53,53 %
Debt-to-Equity Ratio	1,75	2,15	2	2,19
Operating Profit Margin	84,7 %	83,84 %	84,2 %	80,23 %
Current Ratio	0,33	0,6	0,32	0,35
Quick Ratio	0,33	0,6	0,32	0,35
Equity Ratio	0,26	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %