ØVRE EIKERVEI 14 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

13,12 %

Current Ratio

2,95

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 188 000	2 168 000	2 062 000
Net Income	317 000	384 000	380 000	−39 000
Total Assets	9 322 000	8 680 000	10 791 000	10 234 000
Total Equity	2 417 000	2 533 000	2 734 000	3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 188 000	2 168 000	2 062 000
Expenditure	1 679 000	1 568 000	1 552 000	1 959 000
Operating Profit	534 000	619 000	616 000	102 000
Financial Income	41 000	12 000	14 000	25 000
Financial Costs	168 000	138 000	143 000	177 000
Financial Balance	−127 000	−126 000	−129 000	−152 000
Earnings Before Tax	407 000	493 000	487 000	−50 000
Tax	90 000	108 000	107 000	−11 000
Net Income	317 000	384 000	380 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 895 000	6 435 000	7 095 000	7 903 000
Total Current Assets	3 427 000	2 244 000	3 696 000	2 331 000
Total Assets	9 322 000	8 680 000	10 791 000	10 234 000
Total Retained Equity	496 000	611 000	812 000	1 124 000
Total Equity	2 417 000	2 533 000	2 734 000	3 045 000
Total Long-Term Debt	5 741 000	4 825 000	0	0
Total Current Debt	1 163 000	1 321 000	8 058 000	7 188 000
Total Equity and Debt	9 322 000	8 680 000	10 791 000	10 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 212 000	2 188 000	2 168 000	2 062 000
Other Income	0	0	0	0
Revenue	2 212 000	2 188 000	2 168 000	2 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	573 000	716 000	895 000	1 119 000
Impairment	0	0	0	0
Expenditure	1 679 000	1 568 000	1 552 000	1 959 000
Operating Profit	534 000	619 000	616 000	102 000
Financial Income	41 000	12 000	14 000	25 000
Financial Costs	168 000	138 000	143 000	177 000
Financial Balance	−127 000	−126 000	−129 000	−152 000
Dividends	0	0	0	0
Net Income	317 000	384 000	380 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 834 000	2 801 000	2 744 000	2 656 000
Real Eastate	2 247 000	2 809 000	3 511 000	4 389 000
Machinery and Plant Facilities	769 000	769 000	769 000	769 000
Fixtures	45 000	56 000	71 000	88 000
Total Tangible Assets	3 061 000	3 634 000	4 351 000	5 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 895 000	6 435 000	7 095 000	7 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 531 000	1 920 000	3 655 000	2 128 000
Total Current Assets	3 427 000	2 244 000	3 696 000	2 331 000
Total Assets	9 322 000	8 680 000	10 791 000	10 234 000
Total Equity	2 417 000	2 533 000	2 734 000	3 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 741 000	4 825 000	0	0
Creditors	124 000	130 000	83 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 039 000	1 192 000	7 974 000	6 866 000
Total Current Debt	1 163 000	1 321 000	8 058 000	7 188 000
Total Equity and Debt	9 322 000	8 680 000	10 791 000	10 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	15,16 %	13,9 %	−1,28 %
Debt-to-Equity Ratio	2,38	1,9	0	0
Operating Profit Margin	24,14 %	28,29 %	28,41 %	4,95 %
Current Ratio	2,95	1,7	0,46	0,32
Quick Ratio	2,95	1,7	0,46	0,32
Equity Ratio	0,26	0,29	0,25	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %