ØVRE EIKERVEI 126 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,75 %

Current Ratio

21,08

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 768 000
Net Income	−857 000	−588 000	−537 000	1 251 000
Total Assets	59 788 000	40 654 000	34 897 000	31 169 000
Total Equity	6 722 000	7 579 000	8 261 000	8 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 768 000
Expenditure	159 000	262 000	394 000	3 404 000
Operating Profit	−159 000	−262 000	−394 000	2 364 000
Financial Income	0	6 000	15 000	14 000
Financial Costs	940 000	499 000	430 000	742 000
Financial Balance	−940 000	−493 000	−415 000	−728 000
Earnings Before Tax	−1 099 000	−755 000	−808 000	1 635 000
Tax	−242 000	−167 000	−272 000	384 000
Net Income	−857 000	−588 000	−537 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	887 000	899 000	28 824 000
Total Current Assets	58 659 000	39 768 000	33 998 000	2 345 000
Total Assets	59 788 000	40 654 000	34 897 000	31 169 000
Total Retained Equity	−1 643 000	−786 000	−105 000	432 000
Total Equity	6 722 000	7 579 000	8 261 000	8 797 000
Total Long-Term Debt	50 283 000	31 644 000	0	0
Total Current Debt	2 783 000	1 432 000	26 636 000	22 372 000
Total Equity and Debt	59 788 000	40 654 000	34 897 000	31 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 768 000
Revenue	0	0	0	5 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	424 000
Depreciation	0	0	0	761 000
Impairment	0	0	0	0
Expenditure	159 000	262 000	394 000	3 404 000
Operating Profit	−159 000	−262 000	−394 000	2 364 000
Financial Income	0	6 000	15 000	14 000
Financial Costs	940 000	499 000	430 000	742 000
Financial Balance	−940 000	−493 000	−415 000	−728 000
Dividends	0	0	0	0
Net Income	−857 000	−588 000	−537 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 128 000	887 000	899 000	627 000
Real Eastate	0	0	0	28 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	28 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 128 000	887 000	899 000	28 824 000
Stock	58 527 000	39 313 000	33 929 000	2 017 000
Total Investments	0	0	0	0
Cash, Bank	133 000	422 000	69 000	213 000
Total Current Assets	58 659 000	39 768 000	33 998 000	2 345 000
Total Assets	59 788 000	40 654 000	34 897 000	31 169 000
Total Equity	6 722 000	7 579 000	8 261 000	8 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 283 000	31 644 000	0	0
Creditors	2 783 000	832 000	651 000	986 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	600 000	25 985 000	21 386 000
Total Current Debt	2 783 000	1 432 000	26 636 000	22 372 000
Total Equity and Debt	59 788 000	40 654 000	34 897 000	31 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	−7,76 %	−6,5 %	14,22 %
Debt-to-Equity Ratio	7,48	4,18	0	0
Operating Profit Margin	-	-	-	40,98 %
Current Ratio	21,08	27,77	1,28	0,1
Quick Ratio	−1,05	−1,05	−4,66	0,12
Equity Ratio	0,11	0,19	0,24	0,28
Gross Profit Margin	-	-	-	100 %