ØVRE SØNDRE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

4,46

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 604 000	1 576 000	1 560 000
Net Income	773 000	844 000	858 000	832 000
Total Assets	9 416 000	9 215 000	8 717 000	9 177 000
Total Equity	3 262 000	2 551 000	2 248 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 604 000	1 576 000	1 560 000
Expenditure	983 000	363 000	307 000	285 000
Operating Profit	1 188 000	1 241 000	1 269 000	1 275 000
Financial Income	24 000	21 000	37 000	7 000
Financial Costs	220 000	178 000	204 000	215 000
Financial Balance	−196 000	−157 000	−167 000	−208 000
Earnings Before Tax	992 000	1 085 000	1 102 000	1 067 000
Tax	220 000	240 000	243 000	235 000
Net Income	773 000	844 000	858 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 170 000	6 049 000	5 947 000	6 194 000
Total Current Assets	3 247 000	3 167 000	2 770 000	2 984 000
Total Assets	9 416 000	9 215 000	8 717 000	9 177 000
Total Retained Equity	3 162 000	2 451 000	2 148 000	1 453 000
Total Equity	3 262 000	2 551 000	2 248 000	1 553 000
Total Long-Term Debt	5 426 000	5 869 000	6 218 000	6 458 000
Total Current Debt	728 000	796 000	251 000	1 166 000
Total Equity and Debt	9 416 000	9 215 000	8 717 000	9 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	1 604 000	1 576 000	1 560 000
Other Income	0	0	0	0
Revenue	2 171 000	1 604 000	1 576 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	538 000	17 000	17 000	25 000
Depreciation	132 000	156 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	983 000	363 000	307 000	285 000
Operating Profit	1 188 000	1 241 000	1 269 000	1 275 000
Financial Income	24 000	21 000	37 000	7 000
Financial Costs	220 000	178 000	204 000	215 000
Financial Balance	−196 000	−157 000	−167 000	−208 000
Dividends	0	0	0	0
Net Income	773 000	844 000	858 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 671 000	4 702 000	4 409 000	3 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	4 695 000	4 702 000	4 409 000	3 625 000
Total Fiancial Fixed Assets	1 474 000	1 347 000	1 538 000	2 569 000
Total Fixed Assets	6 170 000	6 049 000	5 947 000	6 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 593 000	3 152 000	2 591 000	2 960 000
Total Current Assets	3 247 000	3 167 000	2 770 000	2 984 000
Total Assets	9 416 000	9 215 000	8 717 000	9 177 000
Total Equity	3 262 000	2 551 000	2 248 000	1 553 000
Short-Term Group Debt	78 000	694 000	210 000	1 064 000
Total Long-Term Debt	5 426 000	5 869 000	6 218 000	6 458 000
Creditors	132 000	2 000	1 000	3 000
Unpaid Taxes	204 000	63 000	0	58 000
Dividends	0	0	0	0
Other Current Debt	105 000	37 000	40 000	42 000
Total Current Debt	728 000	796 000	251 000	1 166 000
Total Equity and Debt	9 416 000	9 215 000	8 717 000	9 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	33,09 %	38,17 %	53,57 %
Debt-to-Equity Ratio	1,66	2,3	2,77	4,16
Operating Profit Margin	54,72 %	77,37 %	80,52 %	81,73 %
Current Ratio	4,46	3,98	11,04	2,56
Quick Ratio	4,46	3,98	11,04	2,56
Equity Ratio	0,35	0,28	0,26	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %