ØVRE KORSKIRKEALMENNINGEN 4 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

1,35

Debt-to-Equity Ratio

−7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	937 000	751 000	690 000
Net Income	−559 000	−993 000	−990 000	−577 000
Total Assets	20 958 000	20 683 000	19 995 000	21 257 000
Total Equity	−3 384 000	−3 194 000	−2 201 000	−1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	937 000	751 000	690 000
Expenditure	1 365 000	1 053 000	872 000	955 000
Operating Profit	−190 000	−116 000	−121 000	−265 000
Financial Income	0	0	0	1 000
Financial Costs	473 000	877 000	869 000	823 000
Financial Balance	−473 000	−877 000	−869 000	−822 000
Earnings Before Tax	−663 000	−993 000	−990 000	−1 087 000
Tax	−104 000	0	0	−510 000
Net Income	−559 000	−993 000	−990 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 444 000	20 614 000	19 864 000	18 864 000
Total Current Assets	514 000	68 000	131 000	2 393 000
Total Assets	20 958 000	20 683 000	19 995 000	21 257 000
Total Retained Equity	−3 493 000	−3 304 000	−2 311 000	−1 321 000
Total Equity	−3 384 000	−3 194 000	−2 201 000	−1 211 000
Total Long-Term Debt	23 960 000	23 008 000	21 121 000	22 414 000
Total Current Debt	382 000	869 000	1 076 000	55 000
Total Equity and Debt	20 958 000	20 683 000	19 995 000	21 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 175 000	937 000	751 000	690 000
Revenue	1 175 000	937 000	751 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	170 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	1 053 000	872 000	955 000
Operating Profit	−190 000	−116 000	−121 000	−265 000
Financial Income	0	0	0	1 000
Financial Costs	473 000	877 000	869 000	823 000
Financial Balance	−473 000	−877 000	−869 000	−822 000
Dividends	0	0	0	0
Net Income	−559 000	−993 000	−990 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 444 000	20 614 000	19 864 000	18 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 444 000	20 614 000	19 864 000	18 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 444 000	20 614 000	19 864 000	18 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	30 000	9 000	27 000
Total Current Assets	514 000	68 000	131 000	2 393 000
Total Assets	20 958 000	20 683 000	19 995 000	21 257 000
Total Equity	−3 384 000	−3 194 000	−2 201 000	−1 211 000
Short-Term Group Debt	0	120 000	0	0
Total Long-Term Debt	23 960 000	23 008 000	21 121 000	22 414 000
Creditors	314 000	704 000	1 020 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	45 000	55 000	0
Total Current Debt	382 000	869 000	1 076 000	55 000
Total Equity and Debt	20 958 000	20 683 000	19 995 000	21 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	31,09 %	44,98 %	47,65 %
Debt-to-Equity Ratio	−7,08	−7,2	−9,6	−18,51
Operating Profit Margin	−16,17 %	−12,38 %	−16,11 %	−38,41 %
Current Ratio	1,35	0,08	0,12	43,51
Quick Ratio	1,35	0,08	0,12	43,51
Equity Ratio	−0,16	−0,15	−0,11	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %