ØVRE-BRANDSKOGNES DRIFTSSELSKAP AS

9321 MOEN

Finances

Share Ownership

Return on Equity

−24,8 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	539 000	486 000	336 000
Net Income	−62 000	22 000	−25 000	−101 000
Total Assets	448 000	595 000	833 000	741 000
Total Equity	250 000	312 000	290 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	539 000	486 000	336 000
Expenditure	665 000	503 000	506 000	446 000
Operating Profit	−43 000	36 000	−19 000	−111 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	12 000	19 000
Financial Balance	−4 000	−8 000	−12 000	−19 000
Earnings Before Tax	−47 000	29 000	−32 000	−130 000
Tax	15 000	6 000	−7 000	−29 000
Net Income	−62 000	22 000	−25 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	428 000	708 000	657 000
Total Current Assets	118 000	167 000	125 000	85 000
Total Assets	448 000	595 000	833 000	741 000
Total Retained Equity	190 000	252 000	230 000	254 000
Total Equity	250 000	312 000	290 000	314 000
Total Long-Term Debt	92 000	118 000	240 000	346 000
Total Current Debt	107 000	165 000	303 000	81 000
Total Equity and Debt	448 000	595 000	833 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	539 000	486 000	336 000
Other Income	0	0	0	0
Revenue	622 000	539 000	486 000	336 000
Cost of Goods Sold	26 000	51 000	42 000	17 000
Salary Costs	59 000	46 000	40 000	0
Depreciation	237 000	292 000	257 000	238 000
Impairment	0	0	0	0
Expenditure	665 000	503 000	506 000	446 000
Operating Profit	−43 000	36 000	−19 000	−111 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	12 000	19 000
Financial Balance	−4 000	−8 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	−62 000	22 000	−25 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	428 000	708 000	657 000
Total Tangible Assets	330 000	428 000	708 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	428 000	708 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	63 000	110 000	72 000
Total Current Assets	118 000	167 000	125 000	85 000
Total Assets	448 000	595 000	833 000	741 000
Total Equity	250 000	312 000	290 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	118 000	240 000	346 000
Creditors	12 000	0	1 000	1 000
Unpaid Taxes	33 000	89 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	44 000	47 000	302 000	48 000
Total Current Debt	107 000	165 000	303 000	81 000
Total Equity and Debt	448 000	595 000	833 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,8 %	7,05 %	−8,62 %	−32,17 %
Debt-to-Equity Ratio	0,37	0,38	0,83	1,1
Operating Profit Margin	−6,91 %	6,68 %	−3,91 %	−33,04 %
Current Ratio	1,1	1,01	0,41	1,05
Quick Ratio	1,1	1,01	0,41	1,05
Equity Ratio	0,56	0,52	0,35	0,42
Gross Profit Margin	95,82 %	90,54 %	91,36 %	94,94 %