ØVRE-FLO PROSJEKTUTVIKLING AS

6783 STRYN

Finances

Share Ownership

Return on Equity

140,91 %

Current Ratio

1,33

Debt-to-Equity Ratio

32,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	76 000	114 000	150 000
Net Income	62 000	−25 000	−87 000	54 000
Total Assets	1 613 000	1 563 000	1 785 000	1 605 000
Total Equity	44 000	−18 000	7 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	76 000	114 000	150 000
Expenditure	131 000	95 000	178 000	51 000
Operating Profit	70 000	−19 000	−64 000	99 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	14 000	21 000	30 000
Financial Balance	−4 000	−13 000	−20 000	−30 000
Earnings Before Tax	66 000	−32 000	−84 000	69 000
Tax	4 000	−7 000	3 000	15 000
Net Income	62 000	−25 000	−87 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 440 000	1 469 000	1 499 000
Total Current Assets	202 000	124 000	316 000	106 000
Total Assets	1 613 000	1 563 000	1 785 000	1 605 000
Total Retained Equity	−84 000	−146 000	−121 000	−34 000
Total Equity	44 000	−18 000	7 000	94 000
Total Long-Term Debt	1 416 000	1 532 000	1 709 000	1 463 000
Total Current Debt	152 000	49 000	68 000	47 000
Total Equity and Debt	1 613 000	1 563 000	1 785 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	76 000	114 000	150 000
Revenue	200 000	76 000	114 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	131 000	95 000	178 000	51 000
Operating Profit	70 000	−19 000	−64 000	99 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	14 000	21 000	30 000
Financial Balance	−4 000	−13 000	−20 000	−30 000
Dividends	0	0	0	0
Net Income	62 000	−25 000	−87 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 290 000	1 319 000	1 349 000	1 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 290 000	1 319 000	1 349 000	1 378 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	121 000
Total Fixed Assets	1 410 000	1 440 000	1 469 000	1 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	96 000	267 000	71 000
Total Current Assets	202 000	124 000	316 000	106 000
Total Assets	1 613 000	1 563 000	1 785 000	1 605 000
Total Equity	44 000	−18 000	7 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 416 000	1 532 000	1 709 000	1 463 000
Creditors	124 000	44 000	44 000	1 000
Unpaid Taxes	28 000	0	18 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	1 000	1 000
Total Current Debt	152 000	49 000	68 000	47 000
Total Equity and Debt	1 613 000	1 563 000	1 785 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,91 %	138,89 %	−1 242,86 %	57,45 %
Debt-to-Equity Ratio	32,18	−85,11	244,14	15,56
Operating Profit Margin	35 %	−25 %	−56,14 %	66 %
Current Ratio	1,33	2,53	4,65	2,26
Quick Ratio	1,33	2,53	4,65	2,26
Equity Ratio	0,03	−0,01	0	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %