E. ØVERGÅRD EIENDOM AS

7110 FEVÅG

Finances

Return on Equity

66,5 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	96 000	179 000	99 000
Net Income	−814 000	−114 000	88 000	−537 000
Total Assets	590 000	900 000	900 000	846 000
Total Equity	−1 224 000	−411 000	−297 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	96 000	179 000	99 000
Expenditure	856 000	207 000	65 000	51 000
Operating Profit	−789 000	−110 000	114 000	48 000
Financial Income	0	0	0	0
Financial Costs	25 000	3 000	2 000	574 000
Financial Balance	−25 000	−3 000	−2 000	−574 000
Earnings Before Tax	−814 000	−114 000	112 000	−526 000
Tax	0	0	24 000	11 000
Net Income	−814 000	−114 000	88 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	243 000	250 000	67 000
Total Current Assets	353 000	657 000	650 000	778 000
Total Assets	590 000	900 000	900 000	846 000
Total Retained Equity	−1 325 000	−511 000	−398 000	−485 000
Total Equity	−1 224 000	−411 000	−297 000	−385 000
Total Long-Term Debt	1 487 000	1 043 000	953 000	0
Total Current Debt	327 000	269 000	245 000	1 231 000
Total Equity and Debt	590 000	900 000	900 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	0
Other Income	67 000	96 000	141 000	99 000
Revenue	67 000	96 000	179 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	856 000	207 000	65 000	51 000
Operating Profit	−789 000	−110 000	114 000	48 000
Financial Income	0	0	0	0
Financial Costs	25 000	3 000	2 000	574 000
Financial Balance	−25 000	−3 000	−2 000	−574 000
Dividends	0	0	0	0
Net Income	−814 000	−114 000	88 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 000	224 000	228 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	20 000	22 000	0
Total Tangible Assets	237 000	243 000	250 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	243 000	250 000	67 000
Stock	0	400 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	20 000	32 000
Total Current Assets	353 000	657 000	650 000	778 000
Total Assets	590 000	900 000	900 000	846 000
Total Equity	−1 224 000	−411 000	−297 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 487 000	1 043 000	953 000	0
Creditors	2 000	3 000	0	1 000
Unpaid Taxes	0	0	18 000	15 000
Dividends	0	0	0	0
Other Current Debt	325 000	266 000	203 000	1 204 000
Total Current Debt	327 000	269 000	245 000	1 231 000
Total Equity and Debt	590 000	900 000	900 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,5 %	27,74 %	−29,63 %	139,48 %
Debt-to-Equity Ratio	−1,21	−2,54	−3,21	−0
Operating Profit Margin	−1 177,61 %	−114,58 %	63,69 %	48,48 %
Current Ratio	1,08	2,44	2,65	0,63
Quick Ratio	1,08	−5,02	−4,19	0,94
Equity Ratio	−2,07	−0,46	−0,33	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %