ØVRE OLE BULLS PLASS 1 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−83,58 %

Current Ratio

0,4

Debt-to-Equity Ratio

33,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 436 000	5 108 000	1 581 000	2 087 000
Net Income	−804 000	−607 000	−2 386 000	−1 890 000
Total Assets	70 343 000	73 650 000	62 068 000	30 936 000
Total Equity	962 000	127 000	284 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 436 000	5 108 000	1 581 000	2 087 000
Expenditure	4 972 000	4 781 000	3 963 000	4 279 000
Operating Profit	464 000	326 000	−2 383 000	−2 192 000
Financial Income	576 000	0	49 000	190 000
Financial Costs	2 069 000	1 104 000	725 000	419 000
Financial Balance	−1 493 000	−1 104 000	−676 000	−229 000
Earnings Before Tax	−1 029 000	−777 000	−3 058 000	−2 422 000
Tax	−225 000	−170 000	−672 000	−532 000
Net Income	−804 000	−607 000	−2 386 000	−1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 223 000	56 976 000	41 991 000	18 798 000
Total Current Assets	15 121 000	16 674 000	20 078 000	12 138 000
Total Assets	70 343 000	73 650 000	62 068 000	30 936 000
Total Retained Equity	0	0	0	0
Total Equity	962 000	127 000	284 000	1 629 000
Total Long-Term Debt	31 781 000	33 616 000	29 438 000	15 134 000
Total Current Debt	37 600 000	39 907 000	32 346 000	14 173 000
Total Equity and Debt	70 343 000	73 650 000	62 068 000	30 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 334 000	1 038 000	0	0
Other Income	4 102 000	4 069 000	1 581 000	2 087 000
Revenue	5 436 000	5 108 000	1 581 000	2 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 721 000	2 644 000	2 949 000	2 227 000
Impairment	0	0	0	0
Expenditure	4 972 000	4 781 000	3 963 000	4 279 000
Operating Profit	464 000	326 000	−2 383 000	−2 192 000
Financial Income	576 000	0	49 000	190 000
Financial Costs	2 069 000	1 104 000	725 000	419 000
Financial Balance	−1 493 000	−1 104 000	−676 000	−229 000
Dividends	0	0	0	0
Net Income	−804 000	−607 000	−2 386 000	−1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	501 000	332 000	0
Real Eastate	54 825 000	56 300 000	41 553 000	18 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	174 000	106 000	126 000
Total Tangible Assets	54 958 000	56 474 000	41 659 000	18 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 223 000	56 976 000	41 991 000	18 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	2 645 000	8 380 000	487 000
Total Current Assets	15 121 000	16 674 000	20 078 000	12 138 000
Total Assets	70 343 000	73 650 000	62 068 000	30 936 000
Total Equity	962 000	127 000	284 000	1 629 000
Short-Term Group Debt	36 862 000	37 555 000	17 321 000	11 930 000
Total Long-Term Debt	31 781 000	33 616 000	29 438 000	15 134 000
Creditors	259 000	1 954 000	14 470 000	1 910 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	479 000	398 000	556 000	333 000
Total Current Debt	37 600 000	39 907 000	32 346 000	14 173 000
Total Equity and Debt	70 343 000	73 650 000	62 068 000	30 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,58 %	−477,95 %	−840,14 %	−116,02 %
Debt-to-Equity Ratio	33,04	264,69	103,65	9,29
Operating Profit Margin	8,54 %	6,38 %	−150,73 %	−105,03 %
Current Ratio	0,4	0,42	0,62	0,86
Quick Ratio	0,4	0,42	0,62	0,86
Equity Ratio	0,01	0	0	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %