ØVSTHUS AS

5282 LONEVÅG

Finances

Return on Equity

182,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	144 000	137 000	142 000
Net Income	41 278 000	1 931 000	2 146 000	2 537 000
Total Assets	22 656 000	22 538 000	22 889 000	22 993 000
Total Equity	22 652 000	11 464 000	9 533 000	7 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	144 000	137 000	142 000
Expenditure	400 000	321 000	595 000	436 000
Operating Profit	−244 000	−178 000	−457 000	−294 000
Financial Income	41 735 000	2 363 000	2 973 000	3 337 000
Financial Costs	213 000	254 000	371 000	506 000
Financial Balance	41 522 000	2 109 000	2 602 000	2 831 000
Earnings Before Tax	41 278 000	1 931 000	2 146 000	2 537 000
Tax	0	0	0	0
Net Income	41 278 000	1 931 000	2 146 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 392 000	22 428 000	22 467 000	22 677 000
Total Current Assets	264 000	110 000	422 000	315 000
Total Assets	22 656 000	22 538 000	22 889 000	22 993 000
Total Retained Equity	21 677 000	10 489 000	8 558 000	6 412 000
Total Equity	22 652 000	11 464 000	9 533 000	7 387 000
Total Long-Term Debt	0	11 064 000	13 357 000	15 502 000
Total Current Debt	4 000	10 000	0	104 000
Total Equity and Debt	22 656 000	22 538 000	22 889 000	22 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	144 000	137 000	142 000
Revenue	156 000	144 000	137 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	39 000	44 000	32 000
Impairment	0	0	167 000	325 000
Expenditure	400 000	321 000	595 000	436 000
Operating Profit	−244 000	−178 000	−457 000	−294 000
Financial Income	41 735 000	2 363 000	2 973 000	3 337 000
Financial Costs	213 000	254 000	371 000	506 000
Financial Balance	41 522 000	2 109 000	2 602 000	2 831 000
Dividends	30 090 000	0	0	0
Net Income	41 278 000	1 931 000	2 146 000	2 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 253 000	3 289 000	3 324 000	3 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	12 000
Total Tangible Assets	3 253 000	3 289 000	3 328 000	3 538 000
Total Fiancial Fixed Assets	19 139 000	19 139 000	19 139 000	19 139 000
Total Fixed Assets	22 392 000	22 428 000	22 467 000	22 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	110 000	421 000	290 000
Total Current Assets	264 000	110 000	422 000	315 000
Total Assets	22 656 000	22 538 000	22 889 000	22 993 000
Total Equity	22 652 000	11 464 000	9 533 000	7 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 064 000	13 357 000	15 502 000
Creditors	4 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 090 000	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	4 000	10 000	0	104 000
Total Equity and Debt	22 656 000	22 538 000	22 889 000	22 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,23 %	16,84 %	22,51 %	34,34 %
Debt-to-Equity Ratio	0	0,97	1,4	2,1
Operating Profit Margin	−156,41 %	−123,61 %	−333,58 %	−207,04 %
Current Ratio	66	11	-	3,03
Quick Ratio	66	11	-	3,03
Equity Ratio	1	0,51	0,42	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %