company

ØVERLAND BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

16,24

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	547 000	547 000	547 000
Net Income	104 000	141 000	124 000	109 000
Total Assets	5 734 000	5 676 000	5 646 000	5 592 000
Total Equity	2 519 000	2 414 000	2 273 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	547 000	547 000	547 000
Expenditure	394 000	368 000	379 000	383 000
Operating Profit	153 000	179 000	168 000	163 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	50 000	38 000	45 000	55 000
Financial Balance	−49 000	−38 000	−44 000	−53 000
Earnings Before Tax	104 000	141 000	124 000	111 000
Tax	0	0	0	0
Net Income	104 000	141 000	124 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 053 000	5 053 000	5 053 000	5 053 000
Total Current Assets	666 000	609 000	540 000	489 000
Total Assets	5 734 000	5 676 000	5 646 000	5 592 000
Total Retained Equity	2 519 000	2 414 000	2 273 000	2 149 000
Total Equity	2 519 000	2 414 000	2 273 000	2 149 000
Total Long-Term Debt	3 174 000	3 244 000	3 316 000	3 385 000
Total Current Debt	41 000	18 000	57 000	58 000
Total Equity and Debt	5 734 000	5 676 000	5 646 000	5 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	547 000	547 000	547 000
Revenue	547 000	547 000	547 000	547 000
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	394 000	368 000	379 000	383 000
Operating Profit	153 000	179 000	168 000	163 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	50 000	38 000	45 000	55 000
Financial Balance	−49 000	−38 000	−44 000	−53 000
Dividends	0	0	0	0
Net Income	104 000	141 000	124 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 053 000	5 053 000	5 053 000	5 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 053 000	5 053 000	5 053 000	5 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 053 000	5 053 000	5 053 000	5 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	623 000	593 000	539 000
Total Current Assets	666 000	609 000	540 000	489 000
Total Assets	5 734 000	5 676 000	5 646 000	5 592 000
Total Equity	2 519 000	2 414 000	2 273 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 174 000	3 244 000	3 316 000	3 385 000
Creditors	41 000	18 000	57 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	18 000	57 000	58 000
Total Equity and Debt	5 734 000	5 676 000	5 646 000	5 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	5,84 %	5,46 %	5,07 %
Debt-to-Equity Ratio	1,26	1,34	1,46	1,58
Operating Profit Margin	27,97 %	32,72 %	30,71 %	29,8 %
Current Ratio	16,24	33,83	9,47	8,43
Quick Ratio	16,24	33,83	9,47	8,43
Equity Ratio	0,44	0,43	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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