ØVRE EIKERVEI 118A AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,38 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	187 000	179 000	176 000
Net Income	−24 000	52 000	63 000	41 000
Total Assets	543 000	576 000	499 000	434 000
Total Equity	446 000	470 000	418 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	187 000	179 000	176 000
Expenditure	208 000	120 000	98 000	118 000
Operating Profit	−23 000	67 000	81 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−24 000	67 000	81 000	57 000
Tax	0	15 000	18 000	16 000
Net Income	−24 000	52 000	63 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000	63 000
Total Current Assets	480 000	513 000	436 000	371 000
Total Assets	543 000	576 000	499 000	434 000
Total Retained Equity	416 000	440 000	388 000	388 000
Total Equity	446 000	470 000	418 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	106 000	82 000	16 000
Total Equity and Debt	543 000	576 000	499 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	13 000	7 000	7 000
Other Income	180 000	174 000	172 000	169 000
Revenue	185 000	187 000	179 000	176 000
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	208 000	120 000	98 000	118 000
Operating Profit	−23 000	67 000	81 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	52 000	63 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	63 000	63 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	63 000	63 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	502 000	431 000	370 000
Total Current Assets	480 000	513 000	436 000	371 000
Total Assets	543 000	576 000	499 000	434 000
Total Equity	446 000	470 000	418 000	418 000
Short-Term Group Debt	0	81 000	81 000	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	0	0	0
Total Current Debt	97 000	106 000	82 000	16 000
Total Equity and Debt	543 000	576 000	499 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	11,06 %	15,07 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,43 %	35,83 %	45,25 %	32,39 %
Current Ratio	4,95	4,84	5,32	23,19
Quick Ratio	4,95	4,84	5,32	23,19
Equity Ratio	0,82	0,82	0,84	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %