ØVSTEGÅRD HOLDING AS

6150 ØRSTA

Finances

Return on Equity

6,78 %

Current Ratio

10,91

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	148 000	−20 000	203 000	−47 000
Total Assets	4 151 000	3 928 000	3 923 000	3 963 000
Total Equity	2 183 000	2 035 000	2 055 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	15 000	13 000
Operating Profit	−13 000	−14 000	−15 000	−13 000
Financial Income	242 000	0	227 000	0
Financial Costs	40 000	11 000	16 000	48 000
Financial Balance	202 000	−11 000	211 000	−48 000
Earnings Before Tax	189 000	−25 000	197 000	−61 000
Tax	42 000	−6 000	−7 000	−13 000
Net Income	148 000	−20 000	203 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 919 000	3 913 000	3 963 000
Total Current Assets	251 000	9 000	9 000	0
Total Assets	4 151 000	3 928 000	3 923 000	3 963 000
Total Retained Equity	2 083 000	1 935 000	1 955 000	1 752 000
Total Equity	2 183 000	2 035 000	2 055 000	1 852 000
Total Long-Term Debt	1 946 000	1 893 000	1 868 000	2 112 000
Total Current Debt	23 000	0	0	0
Total Equity and Debt	4 151 000	3 928 000	3 923 000	3 963 000

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	13 000	14 000	15 000	13 000
Operating Profit	−13 000	−14 000	−15 000	−13 000
Financial Income	242 000	0	227 000	0
Financial Costs	40 000	11 000	16 000	48 000
Financial Balance	202 000	−11 000	211 000	−48 000
Dividends	0	0	0	0
Net Income	148 000	−20 000	203 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	13 000	13 000
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	3 900 000	3 900 000	3 900 000	3 950 000
Total Fixed Assets	3 900 000	3 919 000	3 913 000	3 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	3 000	0
Total Current Assets	251 000	9 000	9 000	0
Total Assets	4 151 000	3 928 000	3 923 000	3 963 000
Total Equity	2 183 000	2 035 000	2 055 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 946 000	1 893 000	1 868 000	2 112 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	0	0	0
Total Equity and Debt	4 151 000	3 928 000	3 923 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	−0,98 %	9,88 %	−2,54 %
Debt-to-Equity Ratio	0,89	0,93	0,91	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	10,91	-	-	-
Quick Ratio	10,91	-	-	-
Equity Ratio	0,53	0,52	0,52	0,47
Gross Profit Margin	-	-	-	-