ØVRE HOLEN EIENDOM AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	135 000	137 000	135 000	136 000
Total Assets	4 073 000	4 045 000	4 012 000	3 998 000
Total Equity	2 150 000	2 015 000	1 878 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	59 000	67 000	62 000	57 000
Operating Profit	241 000	233 000	238 000	243 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	71 000	60 000	67 000	70 000
Financial Balance	−69 000	−58 000	−65 000	−68 000
Earnings Before Tax	172 000	175 000	173 000	175 000
Tax	38 000	39 000	38 000	38 000
Net Income	135 000	137 000	135 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 867 000	3 872 000	3 875 000	3 847 000
Total Current Assets	206 000	173 000	137 000	151 000
Total Assets	4 073 000	4 045 000	4 012 000	3 998 000
Total Retained Equity	1 150 000	1 015 000	878 000	744 000
Total Equity	2 150 000	2 015 000	1 878 000	1 744 000
Total Long-Term Debt	1 814 000	1 920 000	2 025 000	2 135 000
Total Current Debt	109 000	109 000	108 000	120 000
Total Equity and Debt	4 073 000	4 045 000	4 012 000	3 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	59 000	67 000	62 000	57 000
Operating Profit	241 000	233 000	238 000	243 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	71 000	60 000	67 000	70 000
Financial Balance	−69 000	−58 000	−65 000	−68 000
Dividends	0	0	0	0
Net Income	135 000	137 000	135 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 847 000	3 847 000	3 847 000	3 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	28 000	0
Total Tangible Assets	3 867 000	3 872 000	3 875 000	3 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 867 000	3 872 000	3 875 000	3 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	173 000	137 000	151 000
Total Current Assets	206 000	173 000	137 000	151 000
Total Assets	4 073 000	4 045 000	4 012 000	3 998 000
Total Equity	2 150 000	2 015 000	1 878 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 814 000	1 920 000	2 025 000	2 135 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	71 000	71 000	81 000
Total Current Debt	109 000	109 000	108 000	120 000
Total Equity and Debt	4 073 000	4 045 000	4 012 000	3 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	6,8 %	7,19 %	7,8 %
Debt-to-Equity Ratio	0,84	0,95	1,08	1,22
Operating Profit Margin	80,33 %	77,67 %	79,33 %	81 %
Current Ratio	1,89	1,59	1,27	1,26
Quick Ratio	1,89	1,59	1,27	1,26
Equity Ratio	0,53	0,5	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %