ØVERBY EIENDOM AS

3531 KROKKLEIVA

Finances

Return on Equity

8,41 %

Current Ratio

15,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	−11 000	984 000	−33 000
Total Assets	1 289 000	1 191 000	1 335 000	612 000
Total Equity	1 225 000	1 122 000	1 133 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	12 000	16 000	18 000
Operating Profit	−33 000	−12 000	−16 000	−18 000
Financial Income	136 000	1 000	1 000 000	0
Financial Costs	0	0	0	15 000
Financial Balance	136 000	1 000	1 000 000	−15 000
Earnings Before Tax	103 000	−11 000	984 000	−33 000
Tax	0	0	0	0
Net Income	103 000	−11 000	984 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	294 000	294 000	594 000
Total Current Assets	964 000	897 000	1 041 000	18 000
Total Assets	1 289 000	1 191 000	1 335 000	612 000
Total Retained Equity	1 125 000	1 022 000	1 033 000	248 000
Total Equity	1 225 000	1 122 000	1 133 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	69 000	202 000	264 000
Total Equity and Debt	1 289 000	1 191 000	1 335 000	612 000

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	33 000	12 000	16 000	18 000
Operating Profit	−33 000	−12 000	−16 000	−18 000
Financial Income	136 000	1 000	1 000 000	0
Financial Costs	0	0	0	15 000
Financial Balance	136 000	1 000	1 000 000	−15 000
Dividends	0	0	200 000	0
Net Income	103 000	−11 000	984 000	−33 000

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	324 000	294 000	294 000	594 000
Total Fixed Assets	324 000	294 000	294 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	659 000	828 000	18 000
Total Current Assets	964 000	897 000	1 041 000	18 000
Total Assets	1 289 000	1 191 000	1 335 000	612 000
Total Equity	1 225 000	1 122 000	1 133 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	42 000	69 000	0	262 000
Total Current Debt	63 000	69 000	202 000	264 000
Total Equity and Debt	1 289 000	1 191 000	1 335 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	−0,98 %	86,85 %	−9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,3	13	5,15	0,07
Quick Ratio	15,3	13	5,15	0,07
Equity Ratio	0,95	0,94	0,85	0,57
Gross Profit Margin	-	-	-	-