ØVERJORDET BORETTSLAG

9360 BARDU

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

13,4

Debt-to-Equity Ratio

6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	805 000	807 000	750 000
Net Income	316 000	294 000	282 000	210 000
Total Assets	15 886 000	15 856 000	15 845 000	15 835 000
Total Equity	2 055 000	1 738 000	1 444 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	805 000	807 000	750 000
Expenditure	267 000	269 000	276 000	283 000
Operating Profit	551 000	536 000	532 000	467 000
Financial Income	0	0	0	0
Financial Costs	235 000	242 000	250 000	257 000
Financial Balance	−235 000	−242 000	−250 000	−257 000
Earnings Before Tax	316 000	294 000	282 000	210 000
Tax	0	0	0	0
Net Income	316 000	294 000	282 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 618 000	15 601 000	15 584 000	15 568 000
Total Current Assets	268 000	255 000	261 000	268 000
Total Assets	15 886 000	15 856 000	15 845 000	15 835 000
Total Retained Equity	2 055 000	1 738 000	1 444 000	1 163 000
Total Equity	2 055 000	1 738 000	1 444 000	1 163 000
Total Long-Term Debt	13 656 000	13 960 000	14 256 000	14 544 000
Total Current Debt	20 000	19 000	24 000	25 000
Total Equity and Debt	15 886 000	15 856 000	15 845 000	15 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	818 000	805 000	807 000	750 000
Revenue	818 000	805 000	807 000	750 000
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	267 000	269 000	276 000	283 000
Operating Profit	551 000	536 000	532 000	467 000
Financial Income	0	0	0	0
Financial Costs	235 000	242 000	250 000	257 000
Financial Balance	−235 000	−242 000	−250 000	−257 000
Dividends	0	0	0	0
Net Income	316 000	294 000	282 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 463 000	15 463 000	15 463 000	15 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 463 000	15 463 000	15 463 000	15 463 000
Total Fiancial Fixed Assets	155 000	138 000	121 000	104 000
Total Fixed Assets	15 618 000	15 601 000	15 584 000	15 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	252 000	258 000	258 000
Total Current Assets	268 000	255 000	261 000	268 000
Total Assets	15 886 000	15 856 000	15 845 000	15 835 000
Total Equity	2 055 000	1 738 000	1 444 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 656 000	13 960 000	14 256 000	14 544 000
Creditors	0	0	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	19 000	22 000
Total Current Debt	20 000	19 000	24 000	25 000
Total Equity and Debt	15 886 000	15 856 000	15 845 000	15 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	16,92 %	19,53 %	18,06 %
Debt-to-Equity Ratio	6,65	8,03	9,87	12,51
Operating Profit Margin	67,36 %	66,58 %	65,92 %	62,27 %
Current Ratio	13,4	13,42	10,88	10,72
Quick Ratio	13,4	13,42	10,88	10,72
Equity Ratio	0,13	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %