ØVRUM INVEST AS

3214 SANDEFJORD

Finances

Return on Equity

−3,41 %

Current Ratio

70,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	122 000	50 000	22 000
Net Income	−980 000	2 289 000	15 357 000	1 401 000
Total Assets	29 088 000	30 773 000	27 671 000	12 167 000
Total Equity	28 736 000	29 717 000	27 428 000	12 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	122 000	50 000	22 000
Expenditure	149 000	137 000	29 000	29 000
Operating Profit	−7 000	−14 000	21 000	−7 000
Financial Income	3 381 000	6 237 000	17 403 000	2 840 000
Financial Costs	4 219 000	2 967 000	1 959 000	1 432 000
Financial Balance	−838 000	3 270 000	15 444 000	1 408 000
Earnings Before Tax	−845 000	3 256 000	15 464 000	1 401 000
Tax	136 000	967 000	107 000	0
Net Income	−980 000	2 289 000	15 357 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 339 000	3 800 000	3 390 000	869 000
Total Current Assets	24 749 000	26 973 000	24 281 000	11 298 000
Total Assets	29 088 000	30 773 000	27 671 000	12 167 000
Total Retained Equity	28 636 000	29 617 000	27 328 000	11 971 000
Total Equity	28 736 000	29 717 000	27 428 000	12 071 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	352 000	1 056 000	243 000	89 000
Total Equity and Debt	29 088 000	30 773 000	27 671 000	12 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	22 000
Other Income	143 000	122 000	50 000	0
Revenue	143 000	122 000	50 000	22 000
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	149 000	137 000	29 000	29 000
Operating Profit	−7 000	−14 000	21 000	−7 000
Financial Income	3 381 000	6 237 000	17 403 000	2 840 000
Financial Costs	4 219 000	2 967 000	1 959 000	1 432 000
Financial Balance	−838 000	3 270 000	15 444 000	1 408 000
Dividends	0	0	0	0
Net Income	−980 000	2 289 000	15 357 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	0
Total Fiancial Fixed Assets	1 339 000	800 000	390 000	869 000
Total Fixed Assets	4 339 000	3 800 000	3 390 000	869 000
Stock	0	0	0	0
Total Investments	15 832 000	13 300 000	17 726 000	6 373 000
Cash, Bank	8 903 000	10 218 000	3 023 000	2 951 000
Total Current Assets	24 749 000	26 973 000	24 281 000	11 298 000
Total Assets	29 088 000	30 773 000	27 671 000	12 167 000
Total Equity	28 736 000	29 717 000	27 428 000	12 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	89 000	136 000	89 000
Total Current Debt	352 000	1 056 000	243 000	89 000
Total Equity and Debt	29 088 000	30 773 000	27 671 000	12 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	7,7 %	55,99 %	11,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,9 %	−11,48 %	42 %	−31,82 %
Current Ratio	70,31	25,54	99,92	126,94
Quick Ratio	70,31	25,54	99,92	126,94
Equity Ratio	0,99	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %