ØVRE FLATÅSVEI 12 AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

2,44

Debt-to-Equity Ratio

17,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 267 000	6 015 000	5 658 000	5 287 000
Net Income	734 000	1 098 000	359 000	309 000
Total Assets	47 362 000	48 169 000	48 207 000	49 105 000
Total Equity	2 552 000	1 818 000	720 000	−2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 267 000	6 015 000	5 658 000	5 287 000
Expenditure	3 290 000	3 072 000	3 327 000	2 834 000
Operating Profit	2 977 000	2 942 000	2 331 000	2 454 000
Financial Income	0	0	0	0
Financial Costs	2 242 000	1 845 000	1 972 000	2 145 000
Financial Balance	−2 242 000	−1 845 000	−1 972 000	−2 145 000
Earnings Before Tax	734 000	1 098 000	359 000	309 000
Tax	0	0	0	0
Net Income	734 000	1 098 000	359 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 460 000	46 378 000	47 232 000	48 244 000
Total Current Assets	1 902 000	1 792 000	975 000	861 000
Total Assets	47 362 000	48 169 000	48 207 000	49 105 000
Total Retained Equity	−54 000	−789 000	−1 886 000	−2 243 000
Total Equity	2 552 000	1 818 000	720 000	−2 139 000
Total Long-Term Debt	44 031 000	45 794 000	46 252 000	50 001 000
Total Current Debt	779 000	558 000	1 235 000	1 243 000
Total Equity and Debt	47 362 000	48 169 000	48 207 000	49 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	667 000	679 000	488 000
Other Income	6 255 000	5 348 000	4 979 000	4 799 000
Revenue	6 267 000	6 015 000	5 658 000	5 287 000
Cost of Goods Sold	590 000	547 000	736 000	508 000
Salary Costs	0	0	0	0
Depreciation	997 000	994 000	1 040 000	932 000
Impairment	0	0	0	0
Expenditure	3 290 000	3 072 000	3 327 000	2 834 000
Operating Profit	2 977 000	2 942 000	2 331 000	2 454 000
Financial Income	0	0	0	0
Financial Costs	2 242 000	1 845 000	1 972 000	2 145 000
Financial Balance	−2 242 000	−1 845 000	−1 972 000	−2 145 000
Dividends	0	0	0	0
Net Income	734 000	1 098 000	359 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 365 000	46 356 000	47 205 000	48 194 000
Machinery and Plant Facilities	16 000	21 000	27 000	0
Fixtures	79 000	0	0	50 000
Total Tangible Assets	45 460 000	46 378 000	47 232 000	48 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 460 000	46 378 000	47 232 000	48 244 000
Stock	0	0	0	263 000
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 202 000	294 000	434 000
Total Current Assets	1 902 000	1 792 000	975 000	861 000
Total Assets	47 362 000	48 169 000	48 207 000	49 105 000
Total Equity	2 552 000	1 818 000	720 000	−2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 031 000	45 794 000	46 252 000	50 001 000
Creditors	402 000	311 000	1 073 000	1 187 000
Unpaid Taxes	129 000	159 000	162 000	0
Dividends	0	0	0	0
Other Current Debt	248 000	88 000	0	57 000
Total Current Debt	779 000	558 000	1 235 000	1 243 000
Total Equity and Debt	47 362 000	48 169 000	48 207 000	49 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	60,4 %	49,86 %	−14,45 %
Debt-to-Equity Ratio	17,25	25,19	64,24	−23,38
Operating Profit Margin	47,5 %	48,91 %	41,2 %	46,42 %
Current Ratio	2,44	3,21	0,79	0,69
Quick Ratio	2,44	3,21	0,79	0,88
Equity Ratio	0,05	0,04	0,01	−0,04
Gross Profit Margin	90,59 %	90,91 %	86,99 %	90,39 %