ØVERUD EIENDOM MJØNDALEN AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 292 000	2 356 000	2 236 000
Net Income	1 382 000	1 022 000	1 283 000	1 276 000
Total Assets	9 017 000	9 175 000	9 754 000	9 356 000
Total Equity	6 266 000	5 664 000	4 642 000	3 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 292 000	2 356 000	2 236 000
Expenditure	462 000	863 000	540 000	354 000
Operating Profit	1 858 000	1 428 000	1 816 000	1 883 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	87 000	119 000	173 000	247 000
Financial Balance	−86 000	−118 000	−171 000	−246 000
Earnings Before Tax	1 772 000	1 311 000	1 645 000	1 637 000
Tax	390 000	288 000	362 000	360 000
Net Income	1 382 000	1 022 000	1 283 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 791 000	8 790 000	8 788 000	8 786 000
Total Current Assets	226 000	386 000	966 000	570 000
Total Assets	9 017 000	9 175 000	9 754 000	9 356 000
Total Retained Equity	5 351 000	4 749 000	3 727 000	2 444 000
Total Equity	6 266 000	5 664 000	4 642 000	3 359 000
Total Long-Term Debt	1 378 000	3 080 000	4 611 000	5 469 000
Total Current Debt	1 373 000	431 000	501 000	528 000
Total Equity and Debt	9 017 000	9 175 000	9 754 000	9 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	2 319 000	2 290 000	2 356 000	2 236 000
Revenue	2 319 000	2 292 000	2 356 000	2 236 000
Cost of Goods Sold	158 000	190 000	210 000	190 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	863 000	540 000	354 000
Operating Profit	1 858 000	1 428 000	1 816 000	1 883 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	87 000	119 000	173 000	247 000
Financial Balance	−86 000	−118 000	−171 000	−246 000
Dividends	0	0	0	0
Net Income	1 382 000	1 022 000	1 283 000	1 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	2 000	0
Real Eastate	8 786 000	8 786 000	8 786 000	8 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 786 000	8 786 000	8 786 000	8 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 791 000	8 790 000	8 788 000	8 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	338 000	813 000	463 000
Total Current Assets	226 000	386 000	966 000	570 000
Total Assets	9 017 000	9 175 000	9 754 000	9 356 000
Total Equity	6 266 000	5 664 000	4 642 000	3 359 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	1 378 000	3 080 000	4 611 000	5 469 000
Creditors	58 000	13 000	30 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	128 000	107 000	146 000
Total Current Debt	1 373 000	431 000	501 000	528 000
Total Equity and Debt	9 017 000	9 175 000	9 754 000	9 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	18,04 %	27,64 %	37,99 %
Debt-to-Equity Ratio	0,22	0,54	0,99	1,63
Operating Profit Margin	80,12 %	62,3 %	77,08 %	84,21 %
Current Ratio	0,16	0,9	1,93	1,08
Quick Ratio	0,16	0,9	1,93	1,08
Equity Ratio	0,69	0,62	0,48	0,36
Gross Profit Margin	93,19 %	91,71 %	91,09 %	91,5 %