ØVSTETUNSVEGEN EIGEDOM AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

3,36

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	486 000	481 000	443 000
Net Income	120 000	−75 000	161 000	81 000
Total Assets	3 690 000	3 596 000	3 562 000	3 530 000
Total Equity	1 283 000	1 163 000	1 237 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	486 000	481 000	443 000
Expenditure	234 000	514 000	202 000	231 000
Operating Profit	249 000	−28 000	279 000	212 000
Financial Income	0	0	0	0
Financial Costs	95 000	67 000	72 000	108 000
Financial Balance	−95 000	−67 000	−72 000	−108 000
Earnings Before Tax	154 000	−96 000	207 000	104 000
Tax	34 000	−21 000	46 000	23 000
Net Income	120 000	−75 000	161 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 310 000	3 377 000	3 446 000	3 517 000
Total Current Assets	380 000	219 000	115 000	13 000
Total Assets	3 690 000	3 596 000	3 562 000	3 530 000
Total Retained Equity	583 000	463 000	537 000	376 000
Total Equity	1 283 000	1 163 000	1 237 000	1 076 000
Total Long-Term Debt	2 294 000	2 395 000	2 208 000	2 304 000
Total Current Debt	113 000	39 000	117 000	150 000
Total Equity and Debt	3 690 000	3 596 000	3 562 000	3 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	486 000	481 000	443 000
Revenue	483 000	486 000	481 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	69 000	70 000	72 000
Impairment	0	0	0	0
Expenditure	234 000	514 000	202 000	231 000
Operating Profit	249 000	−28 000	279 000	212 000
Financial Income	0	0	0	0
Financial Costs	95 000	67 000	72 000	108 000
Financial Balance	−95 000	−67 000	−72 000	−108 000
Dividends	0	0	0	0
Net Income	120 000	−75 000	161 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 310 000	3 377 000	3 446 000	3 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 310 000	3 377 000	3 446 000	3 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 310 000	3 377 000	3 446 000	3 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	197 000	100 000	0
Total Current Assets	380 000	219 000	115 000	13 000
Total Assets	3 690 000	3 596 000	3 562 000	3 530 000
Total Equity	1 283 000	1 163 000	1 237 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 294 000	2 395 000	2 208 000	2 304 000
Creditors	9 000	6 000	5 000	3 000
Unpaid Taxes	99 000	28 000	106 000	93 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	5 000	5 000
Total Current Debt	113 000	39 000	117 000	150 000
Total Equity and Debt	3 690 000	3 596 000	3 562 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	−6,45 %	13,02 %	7,53 %
Debt-to-Equity Ratio	1,79	2,06	1,78	2,14
Operating Profit Margin	51,55 %	−5,76 %	58 %	47,86 %
Current Ratio	3,36	5,62	0,98	0,09
Quick Ratio	3,36	5,62	0,98	0,09
Equity Ratio	0,35	0,32	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %