ØVRE GJØVIK GÅRD AS

1356 BEKKESTUA

Finances

Return on Equity

−250,88 %

Current Ratio

9,79

Debt-to-Equity Ratio

15,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 077 000	2 586 000	−785 000	−719 000
Total Assets	64 253 000	76 069 000	73 089 000	53 952 000
Total Equity	3 618 000	17 795 000	20 209 000	23 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	80 000	63 000	53 000
Operating Profit	−71 000	−80 000	−63 000	−53 000
Financial Income	8 840 000	3 819 000	1 974 000	756 000
Financial Costs	17 846 000	1 152 000	2 697 000	1 422 000
Financial Balance	−9 006 000	2 667 000	−723 000	−666 000
Earnings Before Tax	−9 077 000	2 586 000	−785 000	−719 000
Tax	0	0	0	0
Net Income	−9 077 000	2 586 000	−785 000	−719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 422 000	42 255 000	34 388 000	27 985 000
Total Current Assets	34 831 000	33 814 000	38 701 000	25 967 000
Total Assets	64 253 000	76 069 000	73 089 000	53 952 000
Total Retained Equity	3 518 000	17 695 000	20 109 000	23 294 000
Total Equity	3 618 000	17 795 000	20 209 000	23 394 000
Total Long-Term Debt	57 075 000	58 247 000	50 467 000	30 467 000
Total Current Debt	3 559 000	27 000	2 413 000	90 000
Total Equity and Debt	64 253 000	76 069 000	73 089 000	53 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	71 000	80 000	63 000	53 000
Operating Profit	−71 000	−80 000	−63 000	−53 000
Financial Income	8 840 000	3 819 000	1 974 000	756 000
Financial Costs	17 846 000	1 152 000	2 697 000	1 422 000
Financial Balance	−9 006 000	2 667 000	−723 000	−666 000
Dividends	5 100 000	5 000 000	2 400 000	0
Net Income	−9 077 000	2 586 000	−785 000	−719 000

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	29 422 000	42 255 000	34 388 000	27 985 000
Total Fixed Assets	29 422 000	42 255 000	34 388 000	27 985 000
Stock	0	0	0	0
Total Investments	30 402 000	29 154 000	28 881 000	19 026 000
Cash, Bank	2 631 000	3 503 000	8 583 000	6 217 000
Total Current Assets	34 831 000	33 814 000	38 701 000	25 967 000
Total Assets	64 253 000	76 069 000	73 089 000	53 952 000
Total Equity	3 618 000	17 795 000	20 209 000	23 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 075 000	58 247 000	50 467 000	30 467 000
Creditors	8 000	7 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	5 100 000	5 000 000	2 400 000	0
Other Current Debt	51 000	20 000	2 413 000	88 000
Total Current Debt	3 559 000	27 000	2 413 000	90 000
Total Equity and Debt	64 253 000	76 069 000	73 089 000	53 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250,88 %	14,53 %	−3,88 %	−3,07 %
Debt-to-Equity Ratio	15,78	3,27	2,5	1,3
Operating Profit Margin	-	-	-	-
Current Ratio	9,79	1 252,37	16,04	288,52
Quick Ratio	9,79	1 252,37	16,04	288,52
Equity Ratio	0,06	0,23	0,28	0,43
Gross Profit Margin	-	-	-	-