ØVRE KONGSGÅRD BORETTSLAG II

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

5,35

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	963 000	950 000	960 000
Net Income	−44 000	−1 336 000	150 000	180 000
Total Assets	1 726 000	1 882 000	2 253 000	2 301 000
Total Equity	−2 198 000	−2 155 000	−818 000	−968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	963 000	950 000	960 000
Expenditure	945 000	2 222 000	737 000	707 000
Operating Profit	70 000	−1 260 000	213 000	253 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	115 000	78 000	66 000	77 000
Financial Balance	−115 000	−77 000	−63 000	−73 000
Earnings Before Tax	−44 000	−1 336 000	150 000	180 000
Tax	0	0	0	0
Net Income	−44 000	−1 336 000	150 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	1 231 000	1 238 000	1 244 000
Total Current Assets	460 000	651 000	1 015 000	1 056 000
Total Assets	1 726 000	1 882 000	2 253 000	2 301 000
Total Retained Equity	−2 201 000	−2 157 000	−821 000	−970 000
Total Equity	−2 198 000	−2 155 000	−818 000	−968 000
Total Long-Term Debt	3 838 000	3 979 000	3 056 000	3 157 000
Total Current Debt	86 000	57 000	16 000	111 000
Total Equity and Debt	1 726 000	1 882 000	2 253 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 015 000	963 000	950 000	960 000
Revenue	1 015 000	963 000	950 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	57 000	54 000	57 000
Depreciation	2 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	945 000	2 222 000	737 000	707 000
Operating Profit	70 000	−1 260 000	213 000	253 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	115 000	78 000	66 000	77 000
Financial Balance	−115 000	−77 000	−63 000	−73 000
Dividends	0	0	0	0
Net Income	−44 000	−1 336 000	150 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 229 000	1 229 000	1 229 000	1 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	2 000	9 000	15 000
Total Tangible Assets	1 266 000	1 231 000	1 238 000	1 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 266 000	1 231 000	1 238 000	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	617 000	992 000	1 018 000
Total Current Assets	460 000	651 000	1 015 000	1 056 000
Total Assets	1 726 000	1 882 000	2 253 000	2 301 000
Total Equity	−2 198 000	−2 155 000	−818 000	−968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 838 000	3 979 000	3 056 000	3 157 000
Creditors	75 000	43 000	2 000	97 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	14 000	12 000	13 000
Total Current Debt	86 000	57 000	16 000	111 000
Total Equity and Debt	1 726 000	1 882 000	2 253 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	62 %	−18,34 %	−18,6 %
Debt-to-Equity Ratio	−1,75	−1,85	−3,74	−3,26
Operating Profit Margin	6,9 %	−130,84 %	22,42 %	26,35 %
Current Ratio	5,35	11,42	63,44	9,51
Quick Ratio	5,35	11,42	63,44	9,51
Equity Ratio	−1,27	−1,15	−0,36	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %