ØVSTETUNSVEGEN BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

19,35

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	218 000	218 000	217 000
Net Income	61 000	26 000	15 000	−226 000
Total Assets	3 540 000	3 538 000	3 576 000	3 858 000
Total Equity	1 156 000	1 095 000	1 069 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	218 000	218 000	217 000
Expenditure	157 000	166 000	165 000	397 000
Operating Profit	104 000	53 000	53 000	−180 000
Financial Income	9 000	3 000	6 000	14 000
Financial Costs	52 000	29 000	44 000	60 000
Financial Balance	−43 000	−26 000	−38 000	−46 000
Earnings Before Tax	61 000	26 000	15 000	−226 000
Tax	0	0	0	0
Net Income	61 000	26 000	15 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 095 000	3 095 000	3 095 000	3 095 000
Total Current Assets	445 000	443 000	481 000	762 000
Total Assets	3 540 000	3 538 000	3 576 000	3 858 000
Total Retained Equity	1 156 000	1 094 000	1 068 000	1 054 000
Total Equity	1 156 000	1 095 000	1 069 000	1 054 000
Total Long-Term Debt	2 361 000	2 426 000	2 497 000	2 566 000
Total Current Debt	23 000	17 000	10 000	238 000
Total Equity and Debt	3 540 000	3 538 000	3 576 000	3 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	218 000	218 000	217 000
Revenue	261 000	218 000	218 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	166 000	165 000	397 000
Operating Profit	104 000	53 000	53 000	−180 000
Financial Income	9 000	3 000	6 000	14 000
Financial Costs	52 000	29 000	44 000	60 000
Financial Balance	−43 000	−26 000	−38 000	−46 000
Dividends	0	0	0	0
Net Income	61 000	26 000	15 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 095 000	3 095 000	3 095 000	3 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 095 000	3 095 000	3 095 000	3 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 095 000	3 095 000	3 095 000	3 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	434 000	473 000	768 000
Total Current Assets	445 000	443 000	481 000	762 000
Total Assets	3 540 000	3 538 000	3 576 000	3 858 000
Total Equity	1 156 000	1 095 000	1 069 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 361 000	2 426 000	2 497 000	2 566 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	17 000	10 000	238 000
Total Current Debt	23 000	17 000	10 000	238 000
Total Equity and Debt	3 540 000	3 538 000	3 576 000	3 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	2,37 %	1,4 %	−21,44 %
Debt-to-Equity Ratio	2,04	2,22	2,34	2,43
Operating Profit Margin	39,85 %	24,31 %	24,31 %	−82,95 %
Current Ratio	19,35	26,06	48,1	3,2
Quick Ratio	19,35	26,06	48,1	3,2
Equity Ratio	0,33	0,31	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %