ØVRE BAKKLANDET 62A/64 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

376,64 %

Current Ratio

1,82

Debt-to-Equity Ratio

60,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 211 000	1 155 000	1 117 000
Net Income	403 000	467 000	470 000	371 000
Total Assets	7 375 000	7 353 000	6 658 000	6 514 000
Total Equity	107 000	204 000	127 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 211 000	1 155 000	1 117 000
Expenditure	497 000	450 000	399 000	445 000
Operating Profit	765 000	761 000	756 000	673 000
Financial Income	47 000	30 000	32 000	39 000
Financial Costs	266 000	163 000	156 000	206 000
Financial Balance	−219 000	−133 000	−124 000	−167 000
Earnings Before Tax	545 000	628 000	632 000	505 000
Tax	143 000	161 000	162 000	134 000
Net Income	403 000	467 000	470 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 887 000	5 395 000	5 750 000	5 997 000
Total Current Assets	1 488 000	1 958 000	907 000	518 000
Total Assets	7 375 000	7 353 000	6 658 000	6 514 000
Total Retained Equity	2 000	99 000	22 000	2 000
Total Equity	107 000	204 000	127 000	107 000
Total Long-Term Debt	6 450 000	6 450 000	5 700 000	5 700 000
Total Current Debt	819 000	699 000	831 000	708 000
Total Equity and Debt	7 375 000	7 353 000	6 658 000	6 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 262 000	1 211 000	1 155 000	1 117 000
Revenue	1 262 000	1 211 000	1 155 000	1 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	497 000	450 000	399 000	445 000
Operating Profit	765 000	761 000	756 000	673 000
Financial Income	47 000	30 000	32 000	39 000
Financial Costs	266 000	163 000	156 000	206 000
Financial Balance	−219 000	−133 000	−124 000	−167 000
Dividends	0	0	450 000	370 000
Net Income	403 000	467 000	470 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 934 000	4 037 000	4 141 000	4 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 934 000	4 037 000	4 141 000	4 245 000
Total Fiancial Fixed Assets	1 953 000	1 357 000	1 609 000	1 752 000
Total Fixed Assets	5 887 000	5 395 000	5 750 000	5 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 447 000	1 920 000	871 000	483 000
Total Current Assets	1 488 000	1 958 000	907 000	518 000
Total Assets	7 375 000	7 353 000	6 658 000	6 514 000
Total Equity	107 000	204 000	127 000	107 000
Short-Term Group Debt	502 000	502 000	95 000	93 000
Total Long-Term Debt	6 450 000	6 450 000	5 700 000	5 700 000
Creditors	22 000	18 000	25 000	29 000
Unpaid Taxes	6 000	5 000	5 000	5 000
Dividends	0	0	450 000	370 000
Other Current Debt	147 000	122 000	94 000	76 000
Total Current Debt	819 000	699 000	831 000	708 000
Total Equity and Debt	7 375 000	7 353 000	6 658 000	6 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,64 %	228,92 %	370,08 %	346,73 %
Debt-to-Equity Ratio	60,28	31,62	44,88	53,27
Operating Profit Margin	60,62 %	62,84 %	65,45 %	60,25 %
Current Ratio	1,82	2,8	1,09	0,73
Quick Ratio	1,82	2,8	1,09	0,73
Equity Ratio	0,01	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %