ØVRE KVAM BULLDOZERLAG AS

7732 STEINKJER

Finances

Return on Equity

−19,53 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	280 000	123 000	21 000	13 000
Total Assets	914 000	653 000	587 000	557 000
Total Equity	−1 434 000	−1 713 000	−1 836 000	−1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	10 000	15 000
Operating Profit	−10 000	−7 000	−10 000	−15 000
Financial Income	348 000	142 000	57 000	435 000
Financial Costs	58 000	12 000	25 000	407 000
Financial Balance	290 000	130 000	32 000	28 000
Earnings Before Tax	280 000	123 000	21 000	13 000
Tax	0	0	0	0
Net Income	280 000	123 000	21 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	914 000	653 000	587 000	557 000
Total Assets	914 000	653 000	587 000	557 000
Total Retained Equity	−1 934 000	−2 213 000	−2 336 000	−2 357 000
Total Equity	−1 434 000	−1 713 000	−1 836 000	−1 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 348 000	2 366 000	2 423 000	2 414 000
Total Equity and Debt	914 000	653 000	587 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	10 000	15 000
Operating Profit	−10 000	−7 000	−10 000	−15 000
Financial Income	348 000	142 000	57 000	435 000
Financial Costs	58 000	12 000	25 000	407 000
Financial Balance	290 000	130 000	32 000	28 000
Dividends	0	0	0	0
Net Income	280 000	123 000	21 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	864 000	652 000	556 000	556 000
Cash, Bank	51 000	1 000	30 000	1 000
Total Current Assets	914 000	653 000	587 000	557 000
Total Assets	914 000	653 000	587 000	557 000
Total Equity	−1 434 000	−1 713 000	−1 836 000	−1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 348 000	2 366 000	2 423 000	2 412 000
Total Current Debt	2 348 000	2 366 000	2 423 000	2 414 000
Total Equity and Debt	914 000	653 000	587 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,53 %	−7,18 %	−1,14 %	−0,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,28	0,24	0,23
Quick Ratio	0,39	0,28	0,24	0,23
Equity Ratio	−1,57	−2,62	−3,13	−3,33
Gross Profit Margin	-	-	-	-