OVELAND EIENDOM AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

11,28

Debt-to-Equity Ratio

11,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	971 000	956 000	942 000
Net Income	265 000	232 000	197 000	−81 000
Total Assets	39 679 000	13 835 000	14 002 000	13 952 000
Total Equity	3 266 000	−74 000	−306 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	971 000	956 000	942 000
Expenditure	533 000	331 000	321 000	315 000
Operating Profit	754 000	640 000	635 000	626 000
Financial Income	4 000	0	0	0
Financial Costs	417 000	342 000	405 000	708 000
Financial Balance	−413 000	−342 000	−405 000	−708 000
Earnings Before Tax	340 000	298 000	230 000	−81 000
Tax	75 000	66 000	33 000	0
Net Income	265 000	232 000	197 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 349 000	13 195 000	13 523 000	13 818 000
Total Current Assets	4 330 000	639 000	479 000	134 000
Total Assets	39 679 000	13 835 000	14 002 000	13 952 000
Total Retained Equity	0	−874 000	−1 106 000	−1 303 000
Total Equity	3 266 000	−74 000	−306 000	−503 000
Total Long-Term Debt	36 030 000	13 454 000	13 863 000	14 205 000
Total Current Debt	384 000	455 000	446 000	250 000
Total Equity and Debt	39 679 000	13 835 000	14 002 000	13 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 286 000	971 000	956 000	942 000
Revenue	1 286 000	971 000	956 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	486 000	262 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	533 000	331 000	321 000	315 000
Operating Profit	754 000	640 000	635 000	626 000
Financial Income	4 000	0	0	0
Financial Costs	417 000	342 000	405 000	708 000
Financial Balance	−413 000	−342 000	−405 000	−708 000
Dividends	0	0	0	0
Net Income	265 000	232 000	197 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	500 000	566 000	598 000
Real Eastate	35 349 000	12 695 000	12 957 000	13 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 349 000	12 695 000	12 957 000	13 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 349 000	13 195 000	13 523 000	13 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	519 000	373 000	31 000
Total Current Assets	4 330 000	639 000	479 000	134 000
Total Assets	39 679 000	13 835 000	14 002 000	13 952 000
Total Equity	3 266 000	−74 000	−306 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 030 000	13 454 000	13 863 000	14 205 000
Creditors	384 000	1 000	28 000	9 000
Unpaid Taxes	0	237 000	229 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	217 000	188 000	203 000
Total Current Debt	384 000	455 000	446 000	250 000
Total Equity and Debt	39 679 000	13 835 000	14 002 000	13 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	−313,51 %	−64,38 %	16,1 %
Debt-to-Equity Ratio	11,03	−181,81	−45,3	−28,24
Operating Profit Margin	58,63 %	65,91 %	66,42 %	66,45 %
Current Ratio	11,28	1,4	1,07	0,54
Quick Ratio	11,28	1,4	1,07	0,54
Equity Ratio	0,08	−0,01	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %