company

ØVRE HEBEKK SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

7,2

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	752 000	721 000	717 000
Net Income	126 000	71 000	52 000	−47 000
Total Assets	1 193 000	1 082 000	993 000	1 038 000
Total Equity	−1 323 000	−1 449 000	−1 520 000	−1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	752 000	721 000	717 000
Expenditure	599 000	579 000	524 000	608 000
Operating Profit	244 000	173 000	197 000	109 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	121 000	102 000	146 000	158 000
Financial Balance	−118 000	−102 000	−145 000	−157 000
Earnings Before Tax	126 000	71 000	52 000	−47 000
Tax	0	0	0	0
Net Income	126 000	71 000	52 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	529 000	635 000	740 000
Total Current Assets	770 000	553 000	358 000	298 000
Total Assets	1 193 000	1 082 000	993 000	1 038 000
Total Retained Equity	−1 323 000	−1 449 000	−1 520 000	−1 572 000
Total Equity	−1 323 000	−1 449 000	−1 520 000	−1 572 000
Total Long-Term Debt	2 409 000	2 492 000	2 490 000	2 587 000
Total Current Debt	107 000	39 000	23 000	23 000
Total Equity and Debt	1 193 000	1 082 000	993 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	752 000	721 000	717 000
Revenue	842 000	752 000	721 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	7 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	599 000	579 000	524 000	608 000
Operating Profit	244 000	173 000	197 000	109 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	121 000	102 000	146 000	158 000
Financial Balance	−118 000	−102 000	−145 000	−157 000
Dividends	0	0	0	0
Net Income	126 000	71 000	52 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 000	529 000	635 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	423 000	529 000	635 000	740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	529 000	635 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	526 000	328 000	268 000
Total Current Assets	770 000	553 000	358 000	298 000
Total Assets	1 193 000	1 082 000	993 000	1 038 000
Total Equity	−1 323 000	−1 449 000	−1 520 000	−1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 409 000	2 492 000	2 490 000	2 587 000
Creditors	106 000	35 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	5 000	2 000
Total Current Debt	107 000	39 000	23 000	23 000
Total Equity and Debt	1 193 000	1 082 000	993 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	−4,9 %	−3,42 %	2,99 %
Debt-to-Equity Ratio	−1,82	−1,72	−1,64	−1,65
Operating Profit Margin	28,98 %	23,01 %	27,32 %	15,2 %
Current Ratio	7,2	14,18	15,57	12,96
Quick Ratio	7,2	14,18	15,57	12,96
Equity Ratio	−1,11	−1,34	−1,53	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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