ØVERSTE SØNDRE AS

2212 KONGSVINGER

Finances

Return on Equity

5,47 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	485 000	726 000	320 000	735 000
Total Assets	12 477 000	13 079 000	12 796 000	14 050 000
Total Equity	8 859 000	9 275 000	9 068 000	8 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	32 000	50 000
Operating Profit	−23 000	−23 000	−32 000	−50 000
Financial Income	578 000	944 000	461 000	1 065 000
Financial Costs	71 000	59 000	87 000	73 000
Financial Balance	507 000	885 000	374 000	992 000
Earnings Before Tax	485 000	863 000	342 000	943 000
Tax	0	136 000	22 000	207 000
Net Income	485 000	726 000	320 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 104 000	12 104 000	12 104 000	12 104 000
Total Current Assets	373 000	975 000	693 000	1 946 000
Total Assets	12 477 000	13 079 000	12 796 000	14 050 000
Total Retained Equity	8 259 000	8 775 000	8 568 000	8 488 000
Total Equity	8 859 000	9 275 000	9 068 000	8 988 000
Total Long-Term Debt	2 250 000	2 373 000	2 814 000	4 095 000
Total Current Debt	1 367 000	1 432 000	914 000	967 000
Total Equity and Debt	12 477 000	13 079 000	12 796 000	14 050 000

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	23 000	23 000	32 000	50 000
Operating Profit	−23 000	−23 000	−32 000	−50 000
Financial Income	578 000	944 000	461 000	1 065 000
Financial Costs	71 000	59 000	87 000	73 000
Financial Balance	507 000	885 000	374 000	992 000
Dividends	1 000 000	520 000	240 000	0
Net Income	485 000	726 000	320 000	735 000

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	12 104 000	12 104 000	12 104 000	12 104 000
Total Fixed Assets	12 104 000	12 104 000	12 104 000	12 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	281 000	483 000	883 000
Total Current Assets	373 000	975 000	693 000	1 946 000
Total Assets	12 477 000	13 079 000	12 796 000	14 050 000
Total Equity	8 859 000	9 275 000	9 068 000	8 988 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	2 250 000	2 373 000	2 814 000	4 095 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	520 000	240 000	0
Other Current Debt	1 367 000	775 000	652 000	749 000
Total Current Debt	1 367 000	1 432 000	914 000	967 000
Total Equity and Debt	12 477 000	13 079 000	12 796 000	14 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	7,83 %	3,53 %	8,18 %
Debt-to-Equity Ratio	0,25	0,26	0,31	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,68	0,76	2,01
Quick Ratio	0,27	0,68	0,76	2,01
Equity Ratio	0,71	0,71	0,71	0,64
Gross Profit Margin	-	-	-	-