ØVRE FYLLINGSVEI 85 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

0,01

Debt-to-Equity Ratio

24,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 395 000	9 718 000	9 527 000	9 341 000
Net Income	718 000	2 672 000	2 003 000	2 221 000
Total Assets	83 146 000	101 276 000	104 901 000	109 449 000
Total Equity	3 218 000	2 500 000	2 500 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 395 000	9 718 000	9 527 000	9 341 000
Expenditure	1 507 000	4 041 000	3 809 000	3 130 000
Operating Profit	5 889 000	5 677 000	5 718 000	6 210 000
Financial Income	102 000	1 000	55 000	202 000
Financial Costs	4 989 000	2 171 000	3 123 000	3 482 000
Financial Balance	−4 887 000	−2 170 000	−3 068 000	−3 280 000
Earnings Before Tax	1 002 000	3 507 000	2 649 000	2 930 000
Tax	284 000	835 000	647 000	708 000
Net Income	718 000	2 672 000	2 003 000	2 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 144 000	80 712 000	83 168 000	85 625 000
Total Current Assets	2 000	20 564 000	21 733 000	23 824 000
Total Assets	83 146 000	101 276 000	104 901 000	109 449 000
Total Retained Equity	718 000	0	0	0
Total Equity	3 218 000	2 500 000	2 500 000	2 500 000
Total Long-Term Debt	79 599 000	93 329 000	97 881 000	101 380 000
Total Current Debt	328 000	5 447 000	4 521 000	5 569 000
Total Equity and Debt	83 146 000	101 276 000	104 901 000	109 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 395 000	9 718 000	9 527 000	9 341 000
Revenue	7 395 000	9 718 000	9 527 000	9 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	979 000	2 456 000	2 456 000	2 456 000
Impairment	0	0	0	0
Expenditure	1 507 000	4 041 000	3 809 000	3 130 000
Operating Profit	5 889 000	5 677 000	5 718 000	6 210 000
Financial Income	102 000	1 000	55 000	202 000
Financial Costs	4 989 000	2 171 000	3 123 000	3 482 000
Financial Balance	−4 887 000	−2 170 000	−3 068 000	−3 280 000
Dividends	0	0	0	0
Net Income	718 000	2 672 000	2 003 000	2 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 734 000	80 712 000	83 168 000	85 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 734 000	80 712 000	83 168 000	85 625 000
Total Fiancial Fixed Assets	3 410 000	0	0	0
Total Fixed Assets	83 144 000	80 712 000	83 168 000	85 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 000	20 564 000	21 733 000	23 824 000
Total Assets	83 146 000	101 276 000	104 901 000	109 449 000
Total Equity	3 218 000	2 500 000	2 500 000	2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 599 000	93 329 000	97 881 000	101 380 000
Creditors	68 000	61 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 386 000	4 521 000	5 569 000
Total Current Debt	328 000	5 447 000	4 521 000	5 569 000
Total Equity and Debt	83 146 000	101 276 000	104 901 000	109 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	106,88 %	80,12 %	88,84 %
Debt-to-Equity Ratio	24,74	37,33	39,15	40,55
Operating Profit Margin	79,63 %	58,42 %	60,02 %	66,48 %
Current Ratio	0,01	3,78	4,81	4,28
Quick Ratio	0,01	3,78	4,81	4,28
Equity Ratio	0,04	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %