ØVRE MAGNUS AS

0378 OSLO

Finances

Return on Equity

−5,32 %

Current Ratio

25,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 440 000	1 400 000	1 953 000
Net Income	−6 602 000	6 032 000	1 983 000	3 957 000
Total Assets	129 112 000	135 546 000	20 028 000	18 199 000
Total Equity	124 155 000	135 126 000	19 724 000	17 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 440 000	1 400 000	1 953 000
Expenditure	136 000	147 000	136 000	136 000
Operating Profit	1 304 000	1 293 000	1 264 000	1 817 000
Financial Income	1 666 000	5 331 000	1 038 000	2 561 000
Financial Costs	9 045 000	204 000	36 000	0
Financial Balance	−7 379 000	5 127 000	1 002 000	2 561 000
Earnings Before Tax	−6 075 000	6 420 000	2 266 000	4 377 000
Tax	527 000	387 000	283 000	420 000
Net Income	−6 602 000	6 032 000	1 983 000	3 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 859 000	1 859 000	1 721 000
Total Current Assets	127 290 000	133 687 000	18 169 000	16 478 000
Total Assets	129 112 000	135 546 000	20 028 000	18 199 000
Total Retained Equity	12 556 000	23 527 000	17 495 000	15 512 000
Total Equity	124 155 000	135 126 000	19 724 000	17 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 957 000	420 000	304 000	458 000
Total Equity and Debt	129 112 000	135 546 000	20 028 000	18 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 440 000	1 400 000	1 953 000
Other Income	0	0	0	0
Revenue	1 440 000	1 440 000	1 400 000	1 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	136 000	147 000	136 000	136 000
Operating Profit	1 304 000	1 293 000	1 264 000	1 817 000
Financial Income	1 666 000	5 331 000	1 038 000	2 561 000
Financial Costs	9 045 000	204 000	36 000	0
Financial Balance	−7 379 000	5 127 000	1 002 000	2 561 000
Dividends	4 370 000	0	0	0
Net Income	−6 602 000	6 032 000	1 983 000	3 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 821 000	1 859 000	1 859 000	1 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 821 000	1 859 000	1 859 000	1 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 821 000	1 859 000	1 859 000	1 721 000
Stock	0	0	0	0
Total Investments	124 704 000	129 778 000	15 278 000	14 145 000
Cash, Bank	2 586 000	3 909 000	2 891 000	2 333 000
Total Current Assets	127 290 000	133 687 000	18 169 000	16 478 000
Total Assets	129 112 000	135 546 000	20 028 000	18 199 000
Total Equity	124 155 000	135 126 000	19 724 000	17 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	27 000	21 000	0
Dividends	4 370 000	0	0	0
Other Current Debt	0	0	0	37 000
Total Current Debt	4 957 000	420 000	304 000	458 000
Total Equity and Debt	129 112 000	135 546 000	20 028 000	18 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	4,46 %	10,05 %	22,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,56 %	89,79 %	90,29 %	93,04 %
Current Ratio	25,68	318,3	59,77	35,98
Quick Ratio	25,68	318,3	59,77	35,98
Equity Ratio	0,96	1	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %