ØVRE EIKERVEI 122 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−97,18 %

Current Ratio

62,52

Debt-to-Equity Ratio

22,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	432 000
Net Income	−413 000	−220 000	−242 000	−600 000
Total Assets	10 038 000	9 239 000	9 771 000	9 086 000
Total Equity	425 000	448 000	668 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	432 000
Expenditure	336 000	127 000	154 000	1 017 000
Operating Profit	−336 000	−127 000	−153 000	−585 000
Financial Income	0	0	4 000	0
Financial Costs	193 000	155 000	161 000	184 000
Financial Balance	−193 000	−155 000	−157 000	−184 000
Earnings Before Tax	−529 000	−282 000	−311 000	−769 000
Tax	−116 000	−62 000	−68 000	−169 000
Net Income	−413 000	−220 000	−242 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	90 000	62 000	8 548 000
Total Current Assets	9 941 000	9 149 000	9 709 000	538 000
Total Assets	10 038 000	9 239 000	9 771 000	9 086 000
Total Retained Equity	−565 000	−152 000	68 000	310 000
Total Equity	425 000	448 000	668 000	410 000
Total Long-Term Debt	9 454 000	8 791 000	0	6 000
Total Current Debt	159 000	0	9 103 000	8 669 000
Total Equity and Debt	10 038 000	9 239 000	9 771 000	9 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	432 000
Revenue	0	0	0	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	102 000
Depreciation	0	0	18 000	588 000
Impairment	0	0	0	0
Expenditure	336 000	127 000	154 000	1 017 000
Operating Profit	−336 000	−127 000	−153 000	−585 000
Financial Income	0	0	4 000	0
Financial Costs	193 000	155 000	161 000	184 000
Financial Balance	−193 000	−155 000	−157 000	−184 000
Dividends	0	0	0	0
Net Income	−413 000	−220 000	−242 000	−600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	90 000	62 000	0
Real Eastate	0	0	0	8 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	8 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	90 000	62 000	8 548 000
Stock	9 399 000	9 095 000	9 095 000	114 000
Total Investments	0	0	0	0
Cash, Bank	42 000	47 000	114 000	89 000
Total Current Assets	9 941 000	9 149 000	9 709 000	538 000
Total Assets	10 038 000	9 239 000	9 771 000	9 086 000
Total Equity	425 000	448 000	668 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 454 000	8 791 000	0	6 000
Creditors	159 000	0	7 000	280 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 096 000	8 389 000
Total Current Debt	159 000	0	9 103 000	8 669 000
Total Equity and Debt	10 038 000	9 239 000	9 771 000	9 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,18 %	−49,11 %	−36,23 %	−146,34 %
Debt-to-Equity Ratio	22,24	19,62	0	0,01
Operating Profit Margin	-	-	-	−135,42 %
Current Ratio	62,52	-	1,07	0,06
Quick Ratio	−1,08	−1,01	1 213,63	0,06
Equity Ratio	0,04	0,05	0,07	0,05
Gross Profit Margin	-	-	-	100 %