OVERSKOTT EIENDOM AS

1440 DRØBAK

Finances

Return on Equity

−3,58 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	243 000	3 001 000	1 993 000
Net Income	−576 000	12 166 000	2 002 000	7 247 000
Total Assets	22 711 000	26 631 000	8 842 000	13 065 000
Total Equity	16 080 000	16 656 000	8 090 000	8 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	243 000	3 001 000	1 993 000
Expenditure	1 541 000	1 197 000	1 088 000	2 226 000
Operating Profit	−879 000	−955 000	1 913 000	−233 000
Financial Income	611 000	13 529 000	226 000	8 336 000
Financial Costs	308 000	408 000	137 000	856 000
Financial Balance	303 000	13 121 000	89 000	7 480 000
Earnings Before Tax	−576 000	12 166 000	2 002 000	7 247 000
Tax	0	0	0	0
Net Income	−576 000	12 166 000	2 002 000	7 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 600 000	17 511 000	8 383 000	12 344 000
Total Current Assets	3 111 000	9 120 000	458 000	721 000
Total Assets	22 711 000	26 631 000	8 842 000	13 065 000
Total Retained Equity	14 901 000	15 477 000	6 911 000	7 409 000
Total Equity	16 080 000	16 656 000	8 090 000	8 588 000
Total Long-Term Debt	5 916 000	9 355 000	0	3 650 000
Total Current Debt	715 000	620 000	752 000	827 000
Total Equity and Debt	22 711 000	26 631 000	8 842 000	13 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	1 123 000	251 000
Other Income	662 000	241 000	1 878 000	1 743 000
Revenue	662 000	243 000	3 001 000	1 993 000
Cost of Goods Sold	325 000	1 000	0	0
Salary Costs	709 000	709 000	707 000	346 000
Depreciation	18 000	65 000	0	295 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 197 000	1 088 000	2 226 000
Operating Profit	−879 000	−955 000	1 913 000	−233 000
Financial Income	611 000	13 529 000	226 000	8 336 000
Financial Costs	308 000	408 000	137 000	856 000
Financial Balance	303 000	13 121 000	89 000	7 480 000
Dividends	0	3 600 000	2 500 000	0
Net Income	−576 000	12 166 000	2 002 000	7 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 360 000	11 132 000	13 000	3 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	49 000	0	0
Total Tangible Assets	7 391 000	11 180 000	13 000	3 788 000
Total Fiancial Fixed Assets	12 210 000	6 331 000	8 370 000	8 556 000
Total Fixed Assets	19 600 000	17 511 000	8 383 000	12 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 991 000	8 985 000	190 000	672 000
Total Current Assets	3 111 000	9 120 000	458 000	721 000
Total Assets	22 711 000	26 631 000	8 842 000	13 065 000
Total Equity	16 080 000	16 656 000	8 090 000	8 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 916 000	9 355 000	0	3 650 000
Creditors	10 000	15 000	21 000	434 000
Unpaid Taxes	40 000	47 000	91 000	79 000
Dividends	0	3 600 000	2 500 000	0
Other Current Debt	664 000	558 000	639 000	314 000
Total Current Debt	715 000	620 000	752 000	827 000
Total Equity and Debt	22 711 000	26 631 000	8 842 000	13 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	73,04 %	24,75 %	84,39 %
Debt-to-Equity Ratio	0,37	0,56	0	0,43
Operating Profit Margin	−132,78 %	−393 %	63,75 %	−11,69 %
Current Ratio	4,35	14,71	0,61	0,87
Quick Ratio	4,35	14,71	0,61	0,87
Equity Ratio	0,71	0,63	0,91	0,66
Gross Profit Margin	50,91 %	99,59 %	100 %	100 %