ØVRE VOLLGT 9 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 657 000	10 281 000	9 463 000	9 261 000
Net Income	191 000	2 360 000	−640 000	26 000
Total Assets	138 181 000	134 282 000	136 934 000	139 889 000
Total Equity	45 775 000	41 062 000	38 702 000	39 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 657 000	10 281 000	9 463 000	9 261 000
Expenditure	5 150 000	5 072 000	4 684 000	4 668 000
Operating Profit	3 507 000	5 209 000	4 778 000	4 593 000
Financial Income	2 000	0	5 000	49 000
Financial Costs	3 242 000	2 160 000	5 574 000	4 591 000
Financial Balance	−3 240 000	−2 160 000	−5 569 000	−4 542 000
Earnings Before Tax	268 000	3 050 000	−790 000	51 000
Tax	77 000	690 000	−151 000	26 000
Net Income	191 000	2 360 000	−640 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 064 000	133 330 000	136 011 000	139 466 000
Total Current Assets	7 117 000	952 000	923 000	423 000
Total Assets	138 181 000	134 282 000	136 934 000	139 889 000
Total Retained Equity	−9 148 000	−9 338 000	−11 698 000	−11 059 000
Total Equity	45 775 000	41 062 000	38 702 000	39 341 000
Total Long-Term Debt	89 990 000	93 150 000	98 150 000	100 075 000
Total Current Debt	2 416 000	70 000	82 000	473 000
Total Equity and Debt	138 181 000	134 282 000	136 934 000	139 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 519 000	8 288 000	9 291 000	9 109 000
Other Income	138 000	1 993 000	172 000	152 000
Revenue	8 657 000	10 281 000	9 463 000	9 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 928 000	3 794 000	3 715 000	3 683 000
Impairment	0	0	0	0
Expenditure	5 150 000	5 072 000	4 684 000	4 668 000
Operating Profit	3 507 000	5 209 000	4 778 000	4 593 000
Financial Income	2 000	0	5 000	49 000
Financial Costs	3 242 000	2 160 000	5 574 000	4 591 000
Financial Balance	−3 240 000	−2 160 000	−5 569 000	−4 542 000
Dividends	0	0	0	0
Net Income	191 000	2 360 000	−640 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 555 000	2 908 000	3 598 000	3 447 000
Real Eastate	124 482 000	125 677 000	127 298 000	130 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 873 000	4 590 000	4 813 000	5 522 000
Total Tangible Assets	128 355 000	130 267 000	132 111 000	135 649 000
Total Fiancial Fixed Assets	1 154 000	155 000	302 000	369 000
Total Fixed Assets	131 064 000	133 330 000	136 011 000	139 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	950 000	835 000	335 000
Total Current Assets	7 117 000	952 000	923 000	423 000
Total Assets	138 181 000	134 282 000	136 934 000	139 889 000
Total Equity	45 775 000	41 062 000	38 702 000	39 341 000
Short-Term Group Debt	1 099 000	0	0	0
Total Long-Term Debt	89 990 000	93 150 000	98 150 000	100 075 000
Creditors	1 235 000	37 000	43 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	33 000	39 000	319 000
Total Current Debt	2 416 000	70 000	82 000	473 000
Total Equity and Debt	138 181 000	134 282 000	136 934 000	139 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	5,75 %	−1,65 %	0,07 %
Debt-to-Equity Ratio	1,97	2,27	2,54	2,54
Operating Profit Margin	40,51 %	50,67 %	50,49 %	49,6 %
Current Ratio	2,95	13,6	11,26	0,89
Quick Ratio	2,95	13,6	11,26	0,89
Equity Ratio	0,33	0,31	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %