ØVRE GOKSTAD BORETTSLAG

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

1,16

Debt-to-Equity Ratio

1 116,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	1 315 000	754 000	345 000
Net Income	−4 000	−4 000	−264 000	196 000
Total Assets	74 164 000	73 958 000	73 938 000	9 848 000
Total Equity	66 000	29 494 000	29 498 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	1 315 000	754 000	345 000
Expenditure	759 000	759 000	570 000	21 000
Operating Profit	−4 000	556 000	185 000	324 000
Financial Income	0	0	0	0
Financial Costs	0	560 000	410 000	72 000
Financial Balance	0	−560 000	−410 000	−72 000
Earnings Before Tax	−4 000	−4 000	−226 000	251 000
Tax	0	0	38 000	55 000
Net Income	−4 000	−4 000	−264 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 690 000	73 690 000	73 690 000	8 942 000
Total Current Assets	474 000	268 000	249 000	906 000
Total Assets	74 164 000	73 958 000	73 938 000	9 848 000
Total Retained Equity	−72 000	−72 000	−68 000	196 000
Total Equity	66 000	29 494 000	29 498 000	286 000
Total Long-Term Debt	73 690 000	44 214 000	44 214 000	849 000
Total Current Debt	407 000	250 000	226 000	8 713 000
Total Equity and Debt	74 164 000	73 958 000	73 938 000	9 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	0	0	0
Other Income	129 000	1 315 000	754 000	345 000
Revenue	755 000	1 315 000	754 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	759 000	759 000	570 000	21 000
Operating Profit	−4 000	556 000	185 000	324 000
Financial Income	0	0	0	0
Financial Costs	0	560 000	410 000	72 000
Financial Balance	0	−560 000	−410 000	−72 000
Dividends	0	0	0	0
Net Income	−4 000	−4 000	−264 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 690 000	73 690 000	73 690 000	8 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 690 000	73 690 000	73 690 000	8 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 690 000	73 690 000	73 690 000	8 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	248 000	229 000	128 000
Total Current Assets	474 000	268 000	249 000	906 000
Total Assets	74 164 000	73 958 000	73 938 000	9 848 000
Total Equity	66 000	29 494 000	29 498 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 690 000	44 214 000	44 214 000	849 000
Creditors	53 000	38 000	34 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	354 000	211 000	192 000	8 712 000
Total Current Debt	407 000	250 000	226 000	8 713 000
Total Equity and Debt	74 164 000	73 958 000	73 938 000	9 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−0,01 %	−0,89 %	68,53 %
Debt-to-Equity Ratio	1 116,52	1,5	1,5	2,97
Operating Profit Margin	−0,53 %	42,28 %	24,54 %	93,91 %
Current Ratio	1,16	1,07	1,1	0,1
Quick Ratio	1,16	1,07	1,1	0,1
Equity Ratio	0	0,4	0,4	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %