OVE SALAMONSEN AS

5304 HETLEVIK

Finances

Return on Equity

−2,24 %

Current Ratio

928,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	53 000	0	0
Net Income	−423 000	308 000	284 000	874 000
Total Assets	18 863 000	19 344 000	21 694 000	21 445 000
Total Equity	18 843 000	19 266 000	20 957 000	20 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	53 000	0	0
Expenditure	113 000	81 000	97 000	91 000
Operating Profit	−40 000	−28 000	−97 000	−91 000
Financial Income	62 000	360 000	520 000	976 000
Financial Costs	440 000	−42 000	86 000	0
Financial Balance	−378 000	402 000	434 000	976 000
Earnings Before Tax	−418 000	374 000	336 000	885 000
Tax	5 000	66 000	52 000	12 000
Net Income	−423 000	308 000	284 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	4 660 000	3 890 000	236 000
Total Current Assets	13 927 000	14 684 000	17 804 000	21 208 000
Total Assets	18 863 000	19 344 000	21 694 000	21 445 000
Total Retained Equity	18 063 000	18 486 000	20 177 000	19 893 000
Total Equity	18 843 000	19 266 000	20 957 000	20 673 000
Total Long-Term Debt	5 000	4 000	0	0
Total Current Debt	15 000	74 000	737 000	771 000
Total Equity and Debt	18 863 000	19 344 000	21 694 000	21 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 000	53 000	0	0
Revenue	73 000	53 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	113 000	81 000	97 000	91 000
Operating Profit	−40 000	−28 000	−97 000	−91 000
Financial Income	62 000	360 000	520 000	976 000
Financial Costs	440 000	−42 000	86 000	0
Financial Balance	−378 000	402 000	434 000	976 000
Dividends	0	2 000 000	0	750 000
Net Income	−423 000	308 000	284 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 116 000	3 986 000	3 633 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	105 000	0	0
Total Tangible Assets	4 210 000	4 091 000	3 633 000	0
Total Fiancial Fixed Assets	727 000	569 000	257 000	236 000
Total Fixed Assets	4 936 000	4 660 000	3 890 000	236 000
Stock	0	0	0	0
Total Investments	11 511 000	11 993 000	15 524 000	17 086 000
Cash, Bank	306 000	570 000	134 000	1 626 000
Total Current Assets	13 927 000	14 684 000	17 804 000	21 208 000
Total Assets	18 863 000	19 344 000	21 694 000	21 445 000
Total Equity	18 843 000	19 266 000	20 957 000	20 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	750 000
Other Current Debt	12 000	9 000	684 000	9 000
Total Current Debt	15 000	74 000	737 000	771 000
Total Equity and Debt	18 863 000	19 344 000	21 694 000	21 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	1,6 %	1,36 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,79 %	−52,83 %	-	-
Current Ratio	928,47	198,43	24,16	27,51
Quick Ratio	928,47	198,43	24,16	27,51
Equity Ratio	1	1	0,97	0,96
Gross Profit Margin	100 %	100 %	-	-