ØVRE STRANDGATE 124 AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

30,1 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 433 000	10 588 000	10 059 000	11 930 000
Net Income	4 269 000	3 802 000	3 767 000	4 559 000
Total Assets	56 581 000	55 336 000	52 283 000	53 122 000
Total Equity	14 182 000	14 356 000	14 164 000	14 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 433 000	10 588 000	10 059 000	11 930 000
Expenditure	7 942 000	5 114 000	4 608 000	5 179 000
Operating Profit	6 491 000	5 475 000	5 450 000	6 752 000
Financial Income	0	0	0	0
Financial Costs	1 018 000	601 000	621 000	907 000
Financial Balance	−1 018 000	−601 000	−621 000	−907 000
Earnings Before Tax	5 473 000	4 874 000	4 830 000	5 845 000
Tax	1 204 000	1 072 000	1 062 000	1 286 000
Net Income	4 269 000	3 802 000	3 767 000	4 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 439 000	51 086 000	48 764 000	49 411 000
Total Current Assets	5 143 000	4 250 000	3 519 000	3 711 000
Total Assets	56 581 000	55 336 000	52 283 000	53 122 000
Total Retained Equity	7 984 000	8 158 000	7 967 000	7 910 000
Total Equity	14 182 000	14 356 000	14 164 000	14 107 000
Total Long-Term Debt	1 642 000	1 758 000	1 713 000	1 730 000
Total Current Debt	40 758 000	39 222 000	36 405 000	37 285 000
Total Equity and Debt	56 581 000	55 336 000	52 283 000	53 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 828 000	2 687 000	2 388 000	3 027 000
Other Income	9 605 000	7 901 000	7 671 000	8 903 000
Revenue	14 433 000	10 588 000	10 059 000	11 930 000
Cost of Goods Sold	4 522 000	2 499 000	2 256 000	2 790 000
Salary Costs	0	0	0	0
Depreciation	2 063 000	1 395 000	1 181 000	1 181 000
Impairment	0	0	0	0
Expenditure	7 942 000	5 114 000	4 608 000	5 179 000
Operating Profit	6 491 000	5 475 000	5 450 000	6 752 000
Financial Income	0	0	0	0
Financial Costs	1 018 000	601 000	621 000	907 000
Financial Balance	−1 018 000	−601 000	−621 000	−907 000
Dividends	0	0	0	0
Net Income	4 269 000	3 802 000	3 767 000	4 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 216 000	50 677 000	48 764 000	49 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 223 000	409 000	0	0
Total Tangible Assets	51 439 000	51 086 000	48 764 000	49 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 439 000	51 086 000	48 764 000	49 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 143 000	4 250 000	3 519 000	3 711 000
Total Assets	56 581 000	55 336 000	52 283 000	53 122 000
Total Equity	14 182 000	14 356 000	14 164 000	14 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 642 000	1 758 000	1 713 000	1 730 000
Creditors	1 267 000	340 000	266 000	439 000
Unpaid Taxes	340 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 084 000	38 874 000	36 106 000	36 771 000
Total Current Debt	40 758 000	39 222 000	36 405 000	37 285 000
Total Equity and Debt	56 581 000	55 336 000	52 283 000	53 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	26,48 %	26,6 %	32,32 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,12
Operating Profit Margin	44,97 %	51,71 %	54,18 %	56,6 %
Current Ratio	0,13	0,11	0,1	0,1
Quick Ratio	0,13	0,11	0,1	0,1
Equity Ratio	0,25	0,26	0,27	0,27
Gross Profit Margin	68,67 %	76,4 %	77,57 %	76,61 %