ØVREBØ EIENDOM AS

4715 ØVREBØ

Finances

Return on Equity

95,27 %

Current Ratio

3,34

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	975 000	964 000	936 000
Net Income	2 960 000	1 740 000	1 135 000	3 228 000
Total Assets	11 392 000	9 281 000	9 054 000	12 396 000
Total Equity	3 107 000	947 000	706 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	975 000	964 000	936 000
Expenditure	1 298 000	481 000	617 000	497 000
Operating Profit	−284 000	493 000	347 000	439 000
Financial Income	3 500 000	1 505 000	1 058 000	3 036 000
Financial Costs	267 000	190 000	233 000	182 000
Financial Balance	3 233 000	1 315 000	825 000	2 854 000
Earnings Before Tax	2 949 000	1 808 000	1 172 000	3 292 000
Tax	−11 000	68 000	38 000	64 000
Net Income	2 960 000	1 740 000	1 135 000	3 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 178 000	6 008 000	6 354 000	6 557 000
Total Current Assets	5 214 000	3 272 000	2 700 000	5 839 000
Total Assets	11 392 000	9 281 000	9 054 000	12 396 000
Total Retained Equity	3 007 000	847 000	606 000	472 000
Total Equity	3 107 000	947 000	706 000	572 000
Total Long-Term Debt	6 722 000	6 689 000	7 221 000	5 666 000
Total Current Debt	1 563 000	1 645 000	1 126 000	6 158 000
Total Equity and Debt	11 392 000	9 281 000	9 054 000	12 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 014 000	975 000	964 000	936 000
Revenue	1 014 000	975 000	964 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	346 000	342 000	332 000
Impairment	0	0	0	0
Expenditure	1 298 000	481 000	617 000	497 000
Operating Profit	−284 000	493 000	347 000	439 000
Financial Income	3 500 000	1 505 000	1 058 000	3 036 000
Financial Costs	267 000	190 000	233 000	182 000
Financial Balance	3 233 000	1 315 000	825 000	2 854 000
Dividends	800 000	1 500 000	1 000 000	3 000 000
Net Income	2 960 000	1 740 000	1 135 000	3 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 835 000	5 647 000	5 969 000	6 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	141 000	165 000	46 000
Total Tangible Assets	5 958 000	5 788 000	6 134 000	6 337 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	6 178 000	6 008 000	6 354 000	6 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	172 000	690 000	318 000
Total Current Assets	5 214 000	3 272 000	2 700 000	5 839 000
Total Assets	11 392 000	9 281 000	9 054 000	12 396 000
Total Equity	3 107 000	947 000	706 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 722 000	6 689 000	7 221 000	5 666 000
Creditors	729 000	0	18 000	8 000
Unpaid Taxes	0	36 000	34 000	37 000
Dividends	800 000	1 500 000	1 000 000	3 000 000
Other Current Debt	31 000	18 000	17 000	33 000
Total Current Debt	1 563 000	1 645 000	1 126 000	6 158 000
Total Equity and Debt	11 392 000	9 281 000	9 054 000	12 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,27 %	183,74 %	160,76 %	564,34 %
Debt-to-Equity Ratio	2,16	7,06	10,23	9,91
Operating Profit Margin	−28,01 %	50,56 %	36 %	46,9 %
Current Ratio	3,34	1,99	2,4	0,95
Quick Ratio	3,34	1,99	2,4	0,95
Equity Ratio	0,27	0,1	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %