ØVRE DALENS HAGE SAMEIE

Share Ownership

Return on Equity

−4,57 %

Current Ratio

20,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	242 000	242 000	242 000
Net Income	−17 000	−14 000	19 000	31 000
Total Assets	392 000	401 000	442 000	391 000
Total Equity	372 000	389 000	403 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	242 000	242 000	242 000
Expenditure	277 000	256 000	222 000	211 000
Operating Profit	−18 000	−14 000	19 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−17 000	−14 000	19 000	31 000
Tax	0	0	0	0
Net Income	−17 000	−14 000	19 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	401 000	442 000	391 000
Total Assets	392 000	401 000	442 000	391 000
Total Retained Equity	372 000	389 000	403 000	384 000
Total Equity	372 000	389 000	403 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	12 000	39 000	7 000
Total Equity and Debt	392 000	401 000	442 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	242 000	242 000	242 000
Revenue	260 000	242 000	242 000	242 000
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	277 000	256 000	222 000	211 000
Operating Profit	−18 000	−14 000	19 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−14 000	19 000	31 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	369 000	409 000	347 000
Total Current Assets	392 000	401 000	442 000	391 000
Total Assets	392 000	401 000	442 000	391 000
Total Equity	372 000	389 000	403 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	4 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	6 000	7 000
Total Current Debt	19 000	12 000	39 000	7 000
Total Equity and Debt	392 000	401 000	442 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	−3,6 %	4,71 %	8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,92 %	−5,79 %	7,85 %	12,4 %
Current Ratio	20,63	33,42	11,33	55,86
Quick Ratio	20,63	33,42	11,33	55,86
Equity Ratio	0,95	0,97	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %