ØVRE TOKSTAD BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

14,63

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 701 000	1 546 000	2 672 000	4 125 000
Net Income	3 954 000	−151 000	1 305 000	2 596 000
Total Assets	70 255 000	70 276 000	70 318 000	70 125 000
Total Equity	15 045 000	11 091 000	11 242 000	9 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 701 000	1 546 000	2 672 000	4 125 000
Expenditure	922 000	1 152 000	708 000	740 000
Operating Profit	4 778 000	394 000	1 964 000	3 385 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	826 000	546 000	660 000	791 000
Financial Balance	−824 000	−546 000	−659 000	−790 000
Earnings Before Tax	3 954 000	−151 000	1 305 000	2 596 000
Tax	0	0	0	0
Net Income	3 954 000	−151 000	1 305 000	2 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 509 000	69 470 000	69 470 000	69 470 000
Total Current Assets	746 000	806 000	848 000	655 000
Total Assets	70 255 000	70 276 000	70 318 000	70 125 000
Total Retained Equity	14 945 000	10 991 000	11 142 000	9 838 000
Total Equity	15 045 000	11 091 000	11 242 000	9 938 000
Total Long-Term Debt	55 158 000	58 987 000	58 987 000	59 987 000
Total Current Debt	51 000	198 000	89 000	200 000
Total Equity and Debt	70 255 000	70 276 000	70 318 000	70 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 701 000	1 546 000	2 672 000	4 125 000
Revenue	5 701 000	1 546 000	2 672 000	4 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	59 000	40 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	922 000	1 152 000	708 000	740 000
Operating Profit	4 778 000	394 000	1 964 000	3 385 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	826 000	546 000	660 000	791 000
Financial Balance	−824 000	−546 000	−659 000	−790 000
Dividends	0	0	0	0
Net Income	3 954 000	−151 000	1 305 000	2 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 488 000	69 470 000	69 470 000	69 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 488 000	69 470 000	69 470 000	69 470 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	69 509 000	69 470 000	69 470 000	69 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	772 000	828 000	626 000
Total Current Assets	746 000	806 000	848 000	655 000
Total Assets	70 255 000	70 276 000	70 318 000	70 125 000
Total Equity	15 045 000	11 091 000	11 242 000	9 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 158 000	58 987 000	58 987 000	59 987 000
Creditors	45 000	195 000	72 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	113 000
Total Current Debt	51 000	198 000	89 000	200 000
Total Equity and Debt	70 255 000	70 276 000	70 318 000	70 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	−1,36 %	11,61 %	26,12 %
Debt-to-Equity Ratio	3,67	5,32	5,25	6,04
Operating Profit Margin	83,81 %	25,49 %	73,5 %	82,06 %
Current Ratio	14,63	4,07	9,53	3,28
Quick Ratio	14,63	4,07	9,53	3,28
Equity Ratio	0,21	0,16	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %