ØVRE VERKSGÅRD AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−86,94 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	−213 000	−516 000	−949 000	36 000
Total Assets	272 000	1 878 000	1 223 000	3 654 000
Total Equity	245 000	245 000	245 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	159 000	559 000	1 148 000	234 000
Operating Profit	−157 000	−559 000	−1 148 000	−234 000
Financial Income	0	0	14 000	354 000
Financial Costs	115 000	102 000	83 000	73 000
Financial Balance	−115 000	−102 000	−69 000	281 000
Earnings Before Tax	−272 000	−661 000	−1 217 000	46 000
Tax	−60 000	−145 000	−268 000	10 000
Net Income	−213 000	−516 000	−949 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	75 000
Total Current Assets	272 000	1 878 000	1 223 000	3 579 000
Total Assets	272 000	1 878 000	1 223 000	3 654 000
Total Retained Equity	0	0	0	0
Total Equity	245 000	245 000	245 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	1 633 000	978 000	3 408 000
Total Equity and Debt	272 000	1 878 000	1 223 000	3 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	0
Revenue	2 000	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	159 000	559 000	1 148 000	234 000
Operating Profit	−157 000	−559 000	−1 148 000	−234 000
Financial Income	0	0	14 000	354 000
Financial Costs	115 000	102 000	83 000	73 000
Financial Balance	−115 000	−102 000	−69 000	281 000
Dividends	0	0	0	0
Net Income	−213 000	−516 000	−949 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	272 000	1 878 000	1 223 000	3 579 000
Total Assets	272 000	1 878 000	1 223 000	3 654 000
Total Equity	245 000	245 000	245 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	419 000	352 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	1 628 000	559 000	3 056 000
Total Current Debt	27 000	1 633 000	978 000	3 408 000
Total Equity and Debt	272 000	1 878 000	1 223 000	3 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,94 %	−210,61 %	−387,35 %	14,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 850 %	-	-	-
Current Ratio	10,07	1,15	1,25	1,05
Quick Ratio	10,07	1,15	1,25	1,05
Equity Ratio	0,9	0,13	0,2	0,07
Gross Profit Margin	100 %	-	-	-