ØVREVEIEN TERRASSE BORETTSLAG

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−13 %

Current Ratio

3,05

Debt-to-Equity Ratio

294,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 618 000	1 617 000	1 531 000
Net Income	−26 000	39 000	20 000	4 000
Total Assets	59 218 000	59 231 000	59 190 000	59 170 000
Total Equity	200 000	226 000	187 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 618 000	1 617 000	1 531 000
Expenditure	721 000	650 000	669 000	599 000
Operating Profit	899 000	968 000	949 000	932 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	928 000	929 000	929 000	929 000
Financial Balance	−924 000	−928 000	−929 000	−928 000
Earnings Before Tax	899 000	968 000	949 000	932 000
Tax	0	0	0	0
Net Income	−26 000	39 000	20 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 919 000	58 919 000	58 919 000	58 919 000
Total Current Assets	299 000	312 000	271 000	251 000
Total Assets	59 218 000	59 231 000	59 190 000	59 170 000
Total Retained Equity	146 000	107 000	86 000	83 000
Total Equity	200 000	226 000	187 000	166 000
Total Long-Term Debt	58 919 000	58 919 000	58 919 000	58 919 000
Total Current Debt	98 000	86 000	84 000	85 000
Total Equity and Debt	59 218 000	59 231 000	59 190 000	59 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 620 000	1 618 000	1 617 000	1 531 000
Revenue	1 620 000	1 618 000	1 617 000	1 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	650 000	669 000	599 000
Operating Profit	899 000	968 000	949 000	932 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	928 000	929 000	929 000	929 000
Financial Balance	−924 000	−928 000	−929 000	−928 000
Dividends	0	0	0	0
Net Income	−26 000	39 000	20 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 919 000	58 919 000	58 919 000	58 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 919 000	58 919 000	58 919 000	58 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 919 000	58 919 000	58 919 000	58 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	306 000	265 000	171 000
Total Current Assets	299 000	312 000	271 000	251 000
Total Assets	59 218 000	59 231 000	59 190 000	59 170 000
Total Equity	200 000	226 000	187 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 919 000	58 919 000	58 919 000	58 919 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	86 000	79 000	85 000
Total Current Debt	98 000	86 000	84 000	85 000
Total Equity and Debt	59 218 000	59 231 000	59 190 000	59 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 %	17,26 %	10,7 %	2,41 %
Debt-to-Equity Ratio	294,6	260,7	315,07	354,93
Operating Profit Margin	55,49 %	59,83 %	58,69 %	60,88 %
Current Ratio	3,05	3,63	3,23	2,95
Quick Ratio	3,05	3,63	3,23	2,95
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %