ØVRE HOLMEGATE 5 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−1 360 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	453 000	428 000	393 000
Net Income	−136 000	324 000	171 000	323 000
Total Assets	1 730 000	1 855 000	1 838 000	1 876 000
Total Equity	10 000	146 000	−178 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	453 000	428 000	393 000
Expenditure	359 000	129 000	256 000	1 000
Operating Profit	−136 000	324 000	172 000	392 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	69 000
Financial Balance	0	0	0	−69 000
Earnings Before Tax	−136 000	324 000	171 000	323 000
Tax	0	0	0	0
Net Income	−136 000	324 000	171 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	1 713 000	1 663 000	1 695 000
Total Current Assets	45 000	142 000	175 000	180 000
Total Assets	1 730 000	1 855 000	1 838 000	1 876 000
Total Retained Equity	−214 000	−78 000	−402 000	−573 000
Total Equity	10 000	146 000	−178 000	−349 000
Total Long-Term Debt	7 000	7 000	7 000	0
Total Current Debt	1 713 000	1 702 000	2 010 000	2 225 000
Total Equity and Debt	1 730 000	1 855 000	1 838 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	0	0	0
Other Income	0	453 000	428 000	393 000
Revenue	223 000	453 000	428 000	393 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	54 000	37 000	32 000	47 000
Impairment	0	0	0	0
Expenditure	359 000	129 000	256 000	1 000
Operating Profit	−136 000	324 000	172 000	392 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	69 000
Financial Balance	0	0	0	−69 000
Dividends	0	0	0	0
Net Income	−136 000	324 000	171 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 600 000	1 633 000	1 653 000	1 674 000
Machinery and Plant Facilities	0	0	10 000	21 000
Fixtures	85 000	80 000	0	0
Total Tangible Assets	1 685 000	1 713 000	1 663 000	1 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 685 000	1 713 000	1 663 000	1 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	12 000	23 000	0
Total Current Assets	45 000	142 000	175 000	180 000
Total Assets	1 730 000	1 855 000	1 838 000	1 876 000
Total Equity	10 000	146 000	−178 000	−349 000
Short-Term Group Debt	1 716 000	1 677 000	2 012 000	0
Total Long-Term Debt	7 000	7 000	7 000	0
Creditors	−3 000	−2 000	−8 000	29 000
Unpaid Taxes	0	26 000	7 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	−2 000	2 161 000
Total Current Debt	1 713 000	1 702 000	2 010 000	2 225 000
Total Equity and Debt	1 730 000	1 855 000	1 838 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 360 %	221,92 %	−96,07 %	−92,55 %
Debt-to-Equity Ratio	0,7	0,05	−0,04	−0
Operating Profit Margin	−60,99 %	71,52 %	40,19 %	99,75 %
Current Ratio	0,03	0,08	0,09	0,08
Quick Ratio	0,03	0,08	0,09	0,08
Equity Ratio	0,01	0,08	−0,1	−0,19
Gross Profit Margin	100 %	100 %	99,3 %	100 %