ØVREGATEN 126 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

0,46

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 622 000	8 719 000	8 877 000	8 788 000
Net Income	997 000	2 142 000	2 393 000	2 015 000
Total Assets	97 980 000	97 403 000	77 472 000	78 474 000
Total Equity	11 672 000	11 926 000	11 979 000	12 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 622 000	8 719 000	8 877 000	8 788 000
Expenditure	4 261 000	3 580 000	3 404 000	3 354 000
Operating Profit	4 361 000	5 139 000	5 473 000	5 434 000
Financial Income	337 000	171 000	275 000	380 000
Financial Costs	3 419 000	2 563 000	2 681 000	3 231 000
Financial Balance	−3 082 000	−2 392 000	−2 406 000	−2 851 000
Earnings Before Tax	1 279 000	2 747 000	3 068 000	2 583 000
Tax	281 000	604 000	675 000	568 000
Net Income	997 000	2 142 000	2 393 000	2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 589 000	74 918 000	76 205 000	76 864 000
Total Current Assets	2 391 000	22 485 000	1 267 000	1 610 000
Total Assets	97 980 000	97 403 000	77 472 000	78 474 000
Total Retained Equity	11 472 000	11 726 000	11 779 000	12 413 000
Total Equity	11 672 000	11 926 000	11 979 000	12 613 000
Total Long-Term Debt	81 157 000	81 060 000	60 543 000	65 308 000
Total Current Debt	5 151 000	4 417 000	4 950 000	553 000
Total Equity and Debt	97 980 000	97 403 000	77 472 000	78 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 622 000	8 719 000	8 877 000	8 788 000
Revenue	8 622 000	8 719 000	8 877 000	8 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 157 000	2 152 000	2 153 000	2 153 000
Impairment	0	0	0	0
Expenditure	4 261 000	3 580 000	3 404 000	3 354 000
Operating Profit	4 361 000	5 139 000	5 473 000	5 434 000
Financial Income	337 000	171 000	275 000	380 000
Financial Costs	3 419 000	2 563 000	2 681 000	3 231 000
Financial Balance	−3 082 000	−2 392 000	−2 406 000	−2 851 000
Dividends	0	0	0	0
Net Income	997 000	2 142 000	2 393 000	2 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 589 000	68 914 000	67 755 000	69 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 589 000	68 914 000	67 755 000	69 908 000
Total Fiancial Fixed Assets	0	6 004 000	8 450 000	6 956 000
Total Fixed Assets	95 589 000	74 918 000	76 205 000	76 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	20 787 000	653 000	707 000
Total Current Assets	2 391 000	22 485 000	1 267 000	1 610 000
Total Assets	97 980 000	97 403 000	77 472 000	78 474 000
Total Equity	11 672 000	11 926 000	11 979 000	12 613 000
Short-Term Group Debt	3 137 000	2 815 000	3 457 000	0
Total Long-Term Debt	81 157 000	81 060 000	60 543 000	65 308 000
Creditors	1 666 000	1 277 000	116 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	325 000	1 377 000	386 000
Total Current Debt	5 151 000	4 417 000	4 950 000	553 000
Total Equity and Debt	97 980 000	97 403 000	77 472 000	78 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	17,96 %	19,98 %	15,98 %
Debt-to-Equity Ratio	6,95	6,8	5,05	5,18
Operating Profit Margin	50,58 %	58,94 %	61,65 %	61,83 %
Current Ratio	0,46	5,09	0,26	2,91
Quick Ratio	0,46	5,09	0,26	2,91
Equity Ratio	0,12	0,12	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %