OVER KÖLEN AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−23,62 %

Current Ratio

1,12

Debt-to-Equity Ratio

14,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	601 000	516 000	677 000
Net Income	−30 000	40 000	−141 000	123 000
Total Assets	2 371 000	2 572 000	2 615 000	3 173 000
Total Equity	127 000	157 000	117 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	601 000	516 000	677 000
Expenditure	482 000	493 000	572 000	537 000
Operating Profit	46 000	109 000	−56 000	141 000
Financial Income	9 000	7 000	7 000	10 000
Financial Costs	84 000	75 000	92 000	28 000
Financial Balance	−75 000	−68 000	−85 000	−18 000
Earnings Before Tax	−30 000	40 000	−141 000	123 000
Tax	0	0	0	0
Net Income	−30 000	40 000	−141 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	2 039 000	2 138 000	2 279 000
Total Current Assets	491 000	533 000	477 000	894 000
Total Assets	2 371 000	2 572 000	2 615 000	3 173 000
Total Retained Equity	27 000	57 000	17 000	157 000
Total Equity	127 000	157 000	117 000	257 000
Total Long-Term Debt	1 807 000	1 942 000	2 077 000	2 306 000
Total Current Debt	437 000	473 000	421 000	610 000
Total Equity and Debt	2 371 000	2 572 000	2 615 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	97 000	100 000	156 000
Other Income	424 000	505 000	416 000	521 000
Revenue	528 000	601 000	516 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	155 000	152 000	143 000
Impairment	0	0	0	0
Expenditure	482 000	493 000	572 000	537 000
Operating Profit	46 000	109 000	−56 000	141 000
Financial Income	9 000	7 000	7 000	10 000
Financial Costs	84 000	75 000	92 000	28 000
Financial Balance	−75 000	−68 000	−85 000	−18 000
Dividends	0	0	0	0
Net Income	−30 000	40 000	−141 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 745 000	1 898 000	2 051 000	2 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	54 000	0	0
Total Tangible Assets	1 793 000	1 952 000	2 051 000	2 192 000
Total Fiancial Fixed Assets	87 000	87 000	87 000	87 000
Total Fixed Assets	1 880 000	2 039 000	2 138 000	2 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	306 000	191 000	176 000
Total Current Assets	491 000	533 000	477 000	894 000
Total Assets	2 371 000	2 572 000	2 615 000	3 173 000
Total Equity	127 000	157 000	117 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 807 000	1 942 000	2 077 000	2 306 000
Creditors	9 000	33 000	0	70 000
Unpaid Taxes	64 000	54 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	365 000	386 000	397 000	513 000
Total Current Debt	437 000	473 000	421 000	610 000
Total Equity and Debt	2 371 000	2 572 000	2 615 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,62 %	25,48 %	−120,51 %	47,86 %
Debt-to-Equity Ratio	14,23	12,37	17,75	8,97
Operating Profit Margin	8,71 %	18,14 %	−10,85 %	20,83 %
Current Ratio	1,12	1,13	1,13	1,47
Quick Ratio	1,12	1,13	1,13	1,47
Equity Ratio	0,05	0,06	0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %