ØVRE KALDSLETT AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 940 000	0	7 984 000
Net Income	−172 000	2 479 000	−74 000	6 069 000
Total Assets	4 611 000	6 980 000	5 521 000	11 770 000
Total Equity	3 923 000	4 095 000	3 816 000	3 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 940 000	0	7 984 000
Expenditure	221 000	72 000	74 000	211 000
Operating Profit	−221 000	2 869 000	−74 000	7 773 000
Financial Income	0	289 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	289 000	0	1 000
Earnings Before Tax	−221 000	3 157 000	−74 000	7 774 000
Tax	−49 000	678 000	0	1 705 000
Net Income	−172 000	2 479 000	−74 000	6 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 794 000	3 325 000	5 450 000	5 550 000
Total Current Assets	817 000	3 654 000	71 000	6 220 000
Total Assets	4 611 000	6 980 000	5 521 000	11 770 000
Total Retained Equity	123 000	295 000	16 000	90 000
Total Equity	3 923 000	4 095 000	3 816 000	3 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	688 000	2 884 000	1 705 000	7 880 000
Total Equity and Debt	4 611 000	6 980 000	5 521 000	11 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 882 000	0	7 984 000
Other Income	0	58 000	0	0
Revenue	0	2 940 000	0	7 984 000
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	221 000	72 000	74 000	211 000
Operating Profit	−221 000	2 869 000	−74 000	7 773 000
Financial Income	0	289 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	289 000	0	1 000
Dividends	0	2 200 000	0	6 000 000
Net Income	−172 000	2 479 000	−74 000	6 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	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	3 745 000	3 325 000	5 450 000	5 550 000
Total Fixed Assets	3 794 000	3 325 000	5 450 000	5 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	13 000	71 000	220 000
Total Current Assets	817 000	3 654 000	71 000	6 220 000
Total Assets	4 611 000	6 980 000	5 521 000	11 770 000
Total Equity	3 923 000	4 095 000	3 816 000	3 890 000
Short-Term Group Debt	678 000	678 000	1 705 000	1 705 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 200 000	0	6 000 000
Other Current Debt	0	0	0	175 000
Total Current Debt	688 000	2 884 000	1 705 000	7 880 000
Total Equity and Debt	4 611 000	6 980 000	5 521 000	11 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	60,54 %	−1,94 %	156,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,59 %	-	97,36 %
Current Ratio	1,19	1,27	0,04	0,79
Quick Ratio	1,19	1,27	0,04	0,79
Equity Ratio	0,85	0,59	0,69	0,33
Gross Profit Margin	-	100 %	-	100 %