ØVRE LANGGATE 63 AS

3112 TØNSBERG

Finances

Return on Equity

−516,09 %

Current Ratio

1,62

Debt-to-Equity Ratio

80,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 040 000	1 120 000	1 164 000
Net Income	−449 000	45 000	204 000	144 000
Total Assets	7 321 000	7 279 000	7 550 000	7 440 000
Total Equity	87 000	536 000	599 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 040 000	1 120 000	1 164 000
Expenditure	1 262 000	757 000	600 000	663 000
Operating Profit	−141 000	284 000	520 000	501 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	318 000	235 000	267 000	321 000
Financial Balance	−310 000	−226 000	−258 000	−312 000
Earnings Before Tax	−451 000	58 000	262 000	189 000
Tax	−2 000	13 000	58 000	45 000
Net Income	−449 000	45 000	204 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 968 000	7 057 000	7 146 000	7 235 000
Total Current Assets	352 000	222 000	404 000	205 000
Total Assets	7 321 000	7 279 000	7 550 000	7 440 000
Total Retained Equity	−34 000	415 000	478 000	490 000
Total Equity	87 000	536 000	599 000	611 000
Total Long-Term Debt	7 016 000	6 375 000	6 370 000	6 324 000
Total Current Debt	217 000	367 000	581 000	505 000
Total Equity and Debt	7 321 000	7 279 000	7 550 000	7 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	69 000	77 000	0
Other Income	1 024 000	972 000	1 043 000	1 164 000
Revenue	1 121 000	1 040 000	1 120 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	1 262 000	757 000	600 000	663 000
Operating Profit	−141 000	284 000	520 000	501 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	318 000	235 000	267 000	321 000
Financial Balance	−310 000	−226 000	−258 000	−312 000
Dividends	0	108 000	216 000	216 000
Net Income	−449 000	45 000	204 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 953 000	7 042 000	7 131 000	7 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 953 000	7 042 000	7 131 000	7 220 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	6 968 000	7 057 000	7 146 000	7 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	87 000	235 000	127 000
Total Current Assets	352 000	222 000	404 000	205 000
Total Assets	7 321 000	7 279 000	7 550 000	7 440 000
Total Equity	87 000	536 000	599 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 016 000	6 375 000	6 370 000	6 324 000
Creditors	55 000	28 000	3 000	7 000
Unpaid Taxes	0	98 000	152 000	133 000
Dividends	0	108 000	216 000	216 000
Other Current Debt	163 000	120 000	151 000	101 000
Total Current Debt	217 000	367 000	581 000	505 000
Total Equity and Debt	7 321 000	7 279 000	7 550 000	7 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−516,09 %	8,4 %	34,06 %	23,57 %
Debt-to-Equity Ratio	80,64	11,89	10,63	10,35
Operating Profit Margin	−12,58 %	27,31 %	46,43 %	43,04 %
Current Ratio	1,62	0,6	0,7	0,41
Quick Ratio	1,62	0,6	0,7	0,41
Equity Ratio	0,01	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %