ØVRE ÅSAKER AS

3430 SPIKKESTAD

Finances

Return on Equity

40,73 %

Current Ratio

67,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 583 000	986 000	−5 000	−4 000
Total Assets	3 938 000	2 346 000	1 354 000	1 362 000
Total Equity	3 887 000	2 304 000	1 318 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	12 000
Operating Profit	−13 000	−12 000	−13 000	−12 000
Financial Income	1 616 000	1 003 000	7 000	7 000
Financial Costs	9 000	0	0	0
Financial Balance	1 607 000	1 003 000	7 000	7 000
Earnings Before Tax	1 594 000	991 000	−6 000	−5 000
Tax	11 000	5 000	−1 000	−1 000
Net Income	1 583 000	986 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	493 000	484 000	484 000
Total Current Assets	3 453 000	1 853 000	869 000	878 000
Total Assets	3 938 000	2 346 000	1 354 000	1 362 000
Total Retained Equity	3 787 000	2 204 000	1 218 000	1 223 000
Total Equity	3 887 000	2 304 000	1 318 000	1 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	42 000	36 000	39 000
Total Equity and Debt	3 938 000	2 346 000	1 354 000	1 362 000

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	13 000	12 000	13 000	12 000
Operating Profit	−13 000	−12 000	−13 000	−12 000
Financial Income	1 616 000	1 003 000	7 000	7 000
Financial Costs	9 000	0	0	0
Financial Balance	1 607 000	1 003 000	7 000	7 000
Dividends	0	0	0	0
Net Income	1 583 000	986 000	−5 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	484 000	493 000	484 000	484 000
Total Fixed Assets	484 000	493 000	484 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	853 000	868 000	878 000
Total Current Assets	3 453 000	1 853 000	869 000	878 000
Total Assets	3 938 000	2 346 000	1 354 000	1 362 000
Total Equity	3 887 000	2 304 000	1 318 000	1 323 000
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	39 000	37 000	36 000	36 000
Total Current Debt	51 000	42 000	36 000	39 000
Total Equity and Debt	3 938 000	2 346 000	1 354 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,73 %	42,8 %	−0,38 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,71	44,12	24,14	22,51
Quick Ratio	67,71	44,12	24,14	22,51
Equity Ratio	0,99	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-