ØVRE LODALEN BOLIGUTVIKLING AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−14,76 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 205 000	225 000
Net Income	−475 000	−12 000	3 006 000	−145 000
Total Assets	13 414 000	14 487 000	14 356 000	14 684 000
Total Equity	3 218 000	3 819 000	4 569 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 205 000	225 000
Expenditure	753 000	180 000	574 000	508 000
Operating Profit	−753 000	−180 000	3 631 000	−283 000
Financial Income	268 000	287 000	359 000	268 000
Financial Costs	123 000	121 000	137 000	171 000
Financial Balance	145 000	166 000	222 000	97 000
Earnings Before Tax	−608 000	−15 000	3 854 000	−186 000
Tax	−134 000	−3 000	848 000	−41 000
Net Income	−475 000	−12 000	3 006 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 403 000	14 127 000	13 921 000	14 248 000
Total Current Assets	11 000	360 000	435 000	436 000
Total Assets	13 414 000	14 487 000	14 356 000	14 684 000
Total Retained Equity	−5 937 000	−5 335 000	−4 585 000	−6 924 000
Total Equity	3 218 000	3 819 000	4 569 000	2 230 000
Total Long-Term Debt	9 198 000	9 034 000	8 274 000	11 488 000
Total Current Debt	999 000	1 634 000	1 513 000	966 000
Total Equity and Debt	13 414 000	14 487 000	14 356 000	14 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 205 000	225 000
Revenue	0	0	4 205 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	753 000	180 000	574 000	508 000
Operating Profit	−753 000	−180 000	3 631 000	−283 000
Financial Income	268 000	287 000	359 000	268 000
Financial Costs	123 000	121 000	137 000	171 000
Financial Balance	145 000	166 000	222 000	97 000
Dividends	0	0	0	0
Net Income	−475 000	−12 000	3 006 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	600 000
Total Fiancial Fixed Assets	13 403 000	14 127 000	13 921 000	13 648 000
Total Fixed Assets	13 403 000	14 127 000	13 921 000	14 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	86 000	115 000
Total Current Assets	11 000	360 000	435 000	436 000
Total Assets	13 414 000	14 487 000	14 356 000	14 684 000
Total Equity	3 218 000	3 819 000	4 569 000	2 230 000
Short-Term Group Debt	445 000	1 224 000	855 000	266 000
Total Long-Term Debt	9 198 000	9 034 000	8 274 000	11 488 000
Creditors	420 000	392 000	172 000	488 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	19 000	485 000	211 000
Total Current Debt	999 000	1 634 000	1 513 000	966 000
Total Equity and Debt	13 414 000	14 487 000	14 356 000	14 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,76 %	−0,31 %	65,79 %	−6,5 %
Debt-to-Equity Ratio	2,86	2,37	1,81	5,15
Operating Profit Margin	-	-	86,35 %	−125,78 %
Current Ratio	0,01	0,22	0,29	0,45
Quick Ratio	0,01	0,22	0,29	0,45
Equity Ratio	0,24	0,26	0,32	0,15
Gross Profit Margin	-	-	100 %	100 %