ØVRELID SYSCO INVEST AS

5535 HAUGESUND

Finances

Return on Equity

−0,67 %

Current Ratio

437,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	38 000	0
Net Income	−260 000	34 269 000	−28 000	−42 000
Total Assets	38 898 000	53 074 000	24 701 000	22 406 000
Total Equity	38 886 000	39 146 000	22 377 000	22 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	38 000	0
Expenditure	496 000	77 000	69 000	61 000
Operating Profit	−382 000	37 000	−31 000	−61 000
Financial Income	133 000	34 248 000	7 000	18 000
Financial Costs	0	13 000	4 000	0
Financial Balance	133 000	34 235 000	3 000	18 000
Earnings Before Tax	−248 000	34 271 000	−28 000	−42 000
Tax	11 000	2 000	0	0
Net Income	−260 000	34 269 000	−28 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 081 000	32 383 000	24 510 000	21 081 000
Total Current Assets	4 816 000	20 692 000	191 000	1 324 000
Total Assets	38 898 000	53 074 000	24 701 000	22 406 000
Total Retained Equity	38 786 000	39 046 000	22 277 000	22 305 000
Total Equity	38 886 000	39 146 000	22 377 000	22 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	13 928 000	2 324 000	0
Total Equity and Debt	38 898 000	53 074 000	24 701 000	22 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	114 000	38 000	0
Revenue	114 000	114 000	38 000	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	496 000	77 000	69 000	61 000
Operating Profit	−382 000	37 000	−31 000	−61 000
Financial Income	133 000	34 248 000	7 000	18 000
Financial Costs	0	13 000	4 000	0
Financial Balance	133 000	34 235 000	3 000	18 000
Dividends	0	0	0	0
Net Income	−260 000	34 269 000	−28 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 550 000	11 550 000	10 241 000	7 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 550 000	11 550 000	10 241 000	7 575 000
Total Fiancial Fixed Assets	22 531 000	20 832 000	14 269 000	13 506 000
Total Fixed Assets	34 081 000	32 383 000	24 510 000	21 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 624 000	20 692 000	44 000	1 177 000
Total Current Assets	4 816 000	20 692 000	191 000	1 324 000
Total Assets	38 898 000	53 074 000	24 701 000	22 406 000
Total Equity	38 886 000	39 146 000	22 377 000	22 405 000
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	0	4 000	2 324 000	0
Total Current Debt	11 000	13 928 000	2 324 000	0
Total Equity and Debt	38 898 000	53 074 000	24 701 000	22 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	87,54 %	−0,13 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−335,09 %	32,46 %	−81,58 %	-
Current Ratio	437,82	1,49	0,08	-
Quick Ratio	437,82	1,49	0,08	-
Equity Ratio	1	0,74	0,91	1
Gross Profit Margin	100 %	100 %	100 %	-