ØVSTEBØ EIENDOM AS

4306 SANDNES

Finances

Return on Equity

−8,04 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 997 000	10 523 000	9 833 000	9 103 000
Net Income	−101 000	−26 000	376 000	182 000
Total Assets	3 560 000	3 409 000	3 482 000	3 049 000
Total Equity	1 257 000	1 358 000	1 384 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 997 000	10 523 000	9 833 000	9 103 000
Expenditure	10 117 000	10 541 000	9 331 000	8 850 000
Operating Profit	−121 000	−18 000	502 000	253 000
Financial Income	23 000	1 000	3 000	3 000
Financial Costs	31 000	13 000	15 000	14 000
Financial Balance	−8 000	−12 000	−12 000	−11 000
Earnings Before Tax	−128 000	−30 000	490 000	242 000
Tax	−27 000	−4 000	114 000	60 000
Net Income	−101 000	−26 000	376 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 435 000	699 000	815 000
Total Current Assets	2 195 000	1 974 000	2 783 000	2 234 000
Total Assets	3 560 000	3 409 000	3 482 000	3 049 000
Total Retained Equity	957 000	1 058 000	1 084 000	707 000
Total Equity	1 257 000	1 358 000	1 384 000	1 007 000
Total Long-Term Debt	535 000	46 000	50 000	49 000
Total Current Debt	1 768 000	2 005 000	2 048 000	1 993 000
Total Equity and Debt	3 560 000	3 409 000	3 482 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 556 000	10 077 000	9 368 000	9 103 000
Other Income	441 000	446 000	465 000	0
Revenue	9 997 000	10 523 000	9 833 000	9 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 438 000	8 280 000	7 245 000	7 104 000
Depreciation	212 000	192 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	10 117 000	10 541 000	9 331 000	8 850 000
Operating Profit	−121 000	−18 000	502 000	253 000
Financial Income	23 000	1 000	3 000	3 000
Financial Costs	31 000	13 000	15 000	14 000
Financial Balance	−8 000	−12 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−101 000	−26 000	376 000	182 000

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	1 291 000	1 362 000	617 000	713 000
Total Tangible Assets	1 291 000	1 362 000	617 000	713 000
Total Fiancial Fixed Assets	74 000	74 000	82 000	102 000
Total Fixed Assets	1 365 000	1 435 000	699 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	1 418 000	1 698 000	1 546 000
Total Current Assets	2 195 000	1 974 000	2 783 000	2 234 000
Total Assets	3 560 000	3 409 000	3 482 000	3 049 000
Total Equity	1 257 000	1 358 000	1 384 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	46 000	50 000	49 000
Creditors	248 000	0	154 000	322 000
Unpaid Taxes	866 000	1 186 000	1 049 000	894 000
Dividends	0	0	0	0
Other Current Debt	654 000	818 000	732 000	725 000
Total Current Debt	1 768 000	2 005 000	2 048 000	1 993 000
Total Equity and Debt	3 560 000	3 409 000	3 482 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	−1,91 %	27,17 %	18,07 %
Debt-to-Equity Ratio	0,43	0,03	0,04	0,05
Operating Profit Margin	−1,21 %	−0,17 %	5,11 %	2,78 %
Current Ratio	1,24	0,98	1,36	1,12
Quick Ratio	1,24	0,98	1,36	1,12
Equity Ratio	0,35	0,4	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %