ØVRE STRAEN SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−35,63 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 707 000	1 626 000	1 517 000
Net Income	−372 000	−91 000	−61 000	−39 000
Total Assets	1 554 000	1 862 000	1 882 000	1 859 000
Total Equity	1 044 000	1 416 000	1 507 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 707 000	1 626 000	1 517 000
Expenditure	2 135 000	1 799 000	1 691 000	1 574 000
Operating Profit	−381 000	−92 000	−65 000	−58 000
Financial Income	9 000	1 000	5 000	18 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	5 000	18 000
Earnings Before Tax	−381 000	−92 000	−65 000	−58 000
Tax	0	0	0	0
Net Income	−372 000	−91 000	−61 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 554 000	1 862 000	1 882 000	1 859 000
Total Assets	1 554 000	1 862 000	1 882 000	1 859 000
Total Retained Equity	1 044 000	1 416 000	1 507 000	1 567 000
Total Equity	1 044 000	1 416 000	1 507 000	1 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	446 000	376 000	292 000
Total Equity and Debt	1 554 000	1 862 000	1 882 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 753 000	1 707 000	1 626 000	1 517 000
Revenue	1 753 000	1 707 000	1 626 000	1 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	128 000	110 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 135 000	1 799 000	1 691 000	1 574 000
Operating Profit	−381 000	−92 000	−65 000	−58 000
Financial Income	9 000	1 000	5 000	18 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	5 000	18 000
Dividends	0	0	0	0
Net Income	−372 000	−91 000	−61 000	−39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	1 351 000	1 533 000	1 517 000
Total Current Assets	1 554 000	1 862 000	1 882 000	1 859 000
Total Assets	1 554 000	1 862 000	1 882 000	1 859 000
Total Equity	1 044 000	1 416 000	1 507 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	271 000	306 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	175 000	70 000	67 000
Total Current Debt	511 000	446 000	376 000	292 000
Total Equity and Debt	1 554 000	1 862 000	1 882 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,63 %	−6,43 %	−4,05 %	−2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,73 %	−5,39 %	−4 %	−3,82 %
Current Ratio	3,04	4,17	5,01	6,37
Quick Ratio	3,04	4,17	5,01	6,37
Equity Ratio	0,67	0,76	0,8	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %