ØVREBØ HOLDING AS

3016 DRAMMEN

Finances

Return on Equity

8,22 %

Current Ratio

317,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	372 000	510 000	202 000
Net Income	1 451 000	1 365 000	336 000	−1 236 000
Total Assets	17 804 000	16 414 000	15 115 000	14 825 000
Total Equity	17 648 000	16 198 000	14 833 000	14 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	372 000	510 000	202 000
Expenditure	278 000	262 000	192 000	129 000
Operating Profit	99 000	110 000	318 000	73 000
Financial Income	1 303 000	1 202 000	5 000	9 000
Financial Costs	0	0	0	1 344 000
Financial Balance	1 303 000	1 202 000	5 000	−1 335 000
Earnings Before Tax	1 401 000	1 312 000	323 000	−1 261 000
Tax	−50 000	−53 000	−13 000	−25 000
Net Income	1 451 000	1 365 000	336 000	−1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	2 269 000	2 269 000	2 269 000
Total Current Assets	15 535 000	14 145 000	12 846 000	12 555 000
Total Assets	17 804 000	16 414 000	15 115 000	14 825 000
Total Retained Equity	10 001 000	8 550 000	7 185 000	6 849 000
Total Equity	17 648 000	16 198 000	14 833 000	14 497 000
Total Long-Term Debt	107 000	156 000	209 000	247 000
Total Current Debt	49 000	60 000	73 000	80 000
Total Equity and Debt	17 804 000	16 414 000	15 115 000	14 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	372 000	510 000	202 000
Revenue	377 000	372 000	510 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	262 000	192 000	129 000
Operating Profit	99 000	110 000	318 000	73 000
Financial Income	1 303 000	1 202 000	5 000	9 000
Financial Costs	0	0	0	1 344 000
Financial Balance	1 303 000	1 202 000	5 000	−1 335 000
Dividends	0	0	0	0
Net Income	1 451 000	1 365 000	336 000	−1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 269 000	2 269 000	2 269 000	2 269 000
Total Fixed Assets	2 269 000	2 269 000	2 269 000	2 269 000
Stock	0	0	0	0
Total Investments	13 478 000	13 287 000	11 909 000	11 501 000
Cash, Bank	758 000	859 000	936 000	1 055 000
Total Current Assets	15 535 000	14 145 000	12 846 000	12 555 000
Total Assets	17 804 000	16 414 000	15 115 000	14 825 000
Total Equity	17 648 000	16 198 000	14 833 000	14 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	156 000	209 000	247 000
Creditors	0	8 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	53 000	41 000	35 000
Total Current Debt	49 000	60 000	73 000	80 000
Total Equity and Debt	17 804 000	16 414 000	15 115 000	14 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	8,43 %	2,27 %	−8,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	26,26 %	29,57 %	62,35 %	36,14 %
Current Ratio	317,04	235,75	175,97	156,94
Quick Ratio	317,04	235,75	175,97	156,94
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %