ØVREBØ EIENDOMSSELSKAP AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

47,81 %

Current Ratio

2,66

Debt-to-Equity Ratio

−9,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	107 000	132 000	132 000
Net Income	−120 000	−53 000	−33 000	−66 000
Total Assets	3 583 000	3 616 000	3 622 000	3 637 000
Total Equity	−251 000	−131 000	−78 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	107 000	132 000	132 000
Expenditure	90 000	56 000	41 000	84 000
Operating Profit	12 000	51 000	91 000	48 000
Financial Income	0	0	0	0
Financial Costs	132 000	104 000	125 000	114 000
Financial Balance	−132 000	−104 000	−125 000	−114 000
Earnings Before Tax	−120 000	−53 000	−33 000	−66 000
Tax	0	0	0	0
Net Income	−120 000	−53 000	−33 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 583 000	3 616 000	3 622 000	3 637 000
Total Assets	3 583 000	3 616 000	3 622 000	3 637 000
Total Retained Equity	−351 000	−231 000	−178 000	−144 000
Total Equity	−251 000	−131 000	−78 000	−44 000
Total Long-Term Debt	2 487 000	2 487 000	2 489 000	2 489 000
Total Current Debt	1 347 000	1 260 000	1 211 000	1 192 000
Total Equity and Debt	3 583 000	3 616 000	3 622 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	107 000	132 000	132 000
Revenue	102 000	107 000	132 000	132 000
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	90 000	56 000	41 000	84 000
Operating Profit	12 000	51 000	91 000	48 000
Financial Income	0	0	0	0
Financial Costs	132 000	104 000	125 000	114 000
Financial Balance	−132 000	−104 000	−125 000	−114 000
Dividends	0	0	0	0
Net Income	−120 000	−53 000	−33 000	−66 000

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	3 567 000	3 567 000	3 567 000	3 567 000
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	9 000
Total Current Assets	3 583 000	3 616 000	3 622 000	3 637 000
Total Assets	3 583 000	3 616 000	3 622 000	3 637 000
Total Equity	−251 000	−131 000	−78 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 487 000	2 487 000	2 489 000	2 489 000
Creditors	77 000	81 000	70 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 269 000	1 179 000	1 141 000	1 141 000
Total Current Debt	1 347 000	1 260 000	1 211 000	1 192 000
Total Equity and Debt	3 583 000	3 616 000	3 622 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,81 %	40,46 %	42,31 %	150 %
Debt-to-Equity Ratio	−9,91	−18,98	−31,91	−56,57
Operating Profit Margin	11,76 %	47,66 %	68,94 %	36,36 %
Current Ratio	2,66	2,87	2,99	3,05
Quick Ratio	−1,61	−1,57	−1,54	−1,53
Equity Ratio	−0,07	−0,04	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %