company

PÅ ØVERSTE HYLLE AS

0377 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

46,48 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	7 058 000	27 207 000	−32 489 000	238 000
Total Assets	30 579 000	25 857 000	22 023 000	21 013 000
Total Equity	15 184 000	15 126 000	−12 080 000	20 409 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	2 525 000	13 584 000	43 569 000	13 985 000
Operating Profit	−2 525 000	−13 584 000	−43 569 000	−13 985 000
Financial Income	9 709 000	40 804 000	11 123 000	15 209 000
Financial Costs	126 000	13 000	44 000	849 000
Financial Balance	9 583 000	40 791 000	11 079 000	14 360 000
Earnings Before Tax	7 058 000	27 207 000	−32 489 000	375 000
Tax	0	0	0	137 000
Net Income	7 058 000	27 207 000	−32 489 000	238 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 890 000	14 101 000	18 347 000	19 398 000
Total Current Assets	16 688 000	11 755 000	3 676 000	1 615 000
Total Assets	30 579 000	25 857 000	22 023 000	21 013 000
Total Retained Equity	6 151 000	6 093 000	−21 114 000	11 376 000
Total Equity	15 184 000	15 126 000	−12 080 000	20 409 000
Total Long-Term Debt	10 326 000	0	4 515 000	0
Total Current Debt	5 069 000	10 730 000	29 589 000	604 000
Total Equity and Debt	30 579 000	25 857 000	22 023 000	21 013 000

Cash flow (NOK)	2021	2020	2019	2018
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	2 525 000	13 584 000	43 569 000	13 985 000
Operating Profit	−2 525 000	−13 584 000	−43 569 000	−13 985 000
Financial Income	9 709 000	40 804 000	11 123 000	15 209 000
Financial Costs	126 000	13 000	44 000	849 000
Financial Balance	9 583 000	40 791 000	11 079 000	14 360 000
Dividends	0	0	0	9 759 000
Net Income	7 058 000	27 207 000	−32 489 000	238 000

Balance details (NOK)	2021	2020	2019	2018
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	13 890 000	14 101 000	18 347 000	19 398 000
Total Fixed Assets	13 890 000	14 101 000	18 347 000	19 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 023 000	19 000	575 000	202 000
Total Current Assets	16 688 000	11 755 000	3 676 000	1 615 000
Total Assets	30 579 000	25 857 000	22 023 000	21 013 000
Total Equity	15 184 000	15 126 000	−12 080 000	20 409 000
Short-Term Group Debt	0	0	0	594 000
Total Long-Term Debt	10 326 000	0	4 515 000	0
Creditors	130 000	0	96 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	9 759 000
Other Current Debt	4 939 000	10 730 000	29 493 000	0
Total Current Debt	5 069 000	10 730 000	29 589 000	604 000
Total Equity and Debt	30 579 000	25 857 000	22 023 000	21 013 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,48 %	179,87 %	268,95 %	1,17 %
Debt-to-Equity Ratio	0,68	0	−0,37	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,29	1,1	0,12	2,67
Quick Ratio	3,29	1,1	0,12	2,67
Equity Ratio	0,5	0,58	−0,55	0,97
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English