ØVRE BRÅTEN GÅRD AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−21,08 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	10 000	0
Net Income	−117 000	−118 000	−126 000	−23 000
Total Assets	716 000	672 000	721 000	739 000
Total Equity	555 000	672 000	258 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	10 000	0
Expenditure	117 000	131 000	117 000	27 000
Operating Profit	−117 000	−114 000	−107 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	20 000	3 000
Financial Balance	0	−7 000	−20 000	−3 000
Earnings Before Tax	−117 000	−120 000	−127 000	−30 000
Tax	0	−2 000	−1 000	−7 000
Net Income	−117 000	−118 000	−126 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	510 000	539 000	418 000
Total Current Assets	182 000	162 000	182 000	321 000
Total Assets	716 000	672 000	721 000	739 000
Total Retained Equity	−475 000	−357 000	−240 000	−114 000
Total Equity	555 000	672 000	258 000	384 000
Total Long-Term Debt	0	0	328 000	342 000
Total Current Debt	161 000	0	135 000	12 000
Total Equity and Debt	716 000	672 000	721 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	18 000	10 000	0
Revenue	0	18 000	10 000	0
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	29 000	22 000	6 000
Impairment	0	0	0	0
Expenditure	117 000	131 000	117 000	27 000
Operating Profit	−117 000	−114 000	−107 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	20 000	3 000
Financial Balance	0	−7 000	−20 000	−3 000
Dividends	0	0	0	0
Net Income	−117 000	−118 000	−126 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	411 000	411 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	98 000	128 000	6 000
Total Tangible Assets	534 000	510 000	539 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	510 000	539 000	418 000
Stock	40 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	28 000	48 000	184 000
Total Current Assets	182 000	162 000	182 000	321 000
Total Assets	716 000	672 000	721 000	739 000
Total Equity	555 000	672 000	258 000	384 000
Short-Term Group Debt	161 000	0	134 000	12 000
Total Long-Term Debt	0	0	328 000	342 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	161 000	0	135 000	12 000
Total Equity and Debt	716 000	672 000	721 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,08 %	−17,56 %	−48,84 %	−5,99 %
Debt-to-Equity Ratio	0	0	1,27	0,89
Operating Profit Margin	-	−633,33 %	−1 070 %	-
Current Ratio	1,13	-	1,35	26,75
Quick Ratio	1,5	-	1,35	26,75
Equity Ratio	0,78	1	0,36	0,52
Gross Profit Margin	-	0 %	100 %	-