ØVRE DUSAVIK AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

43,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	−77 000	−134 000	−127 000
Total Assets	27 022 000	27 028 000	27 043 000	27 045 000
Total Equity	27 017 000	27 017 000	27 017 000	27 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	99 000	172 000	164 000
Operating Profit	−105 000	−99 000	−172 000	−164 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−104 000	−99 000	−172 000	−163 000
Tax	−23 000	−22 000	−38 000	−36 000
Net Income	−81 000	−77 000	−134 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 803 000	26 803 000	26 803 000	26 803 000
Total Current Assets	219 000	226 000	240 000	243 000
Total Assets	27 022 000	27 028 000	27 043 000	27 045 000
Total Retained Equity	0	0	0	0
Total Equity	27 017 000	27 017 000	27 017 000	27 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	11 000	26 000	28 000
Total Equity and Debt	27 022 000	27 028 000	27 043 000	27 045 000

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	105 000	99 000	172 000	164 000
Operating Profit	−105 000	−99 000	−172 000	−164 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−81 000	−77 000	−134 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 803 000	26 803 000	26 803 000	26 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 803 000	26 803 000	26 803 000	26 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 803 000	26 803 000	26 803 000	26 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	219 000	226 000	240 000	243 000
Total Assets	27 022 000	27 028 000	27 043 000	27 045 000
Total Equity	27 017 000	27 017 000	27 017 000	27 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	26 000	28 000
Total Current Debt	5 000	11 000	26 000	28 000
Total Equity and Debt	27 022 000	27 028 000	27 043 000	27 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−0,29 %	−0,5 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,8	20,55	9,23	8,68
Quick Ratio	43,8	20,55	9,23	8,68
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-