ØVRE ANUNDSKÅS I BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

5,28

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	518 000	482 000	482 000
Net Income	49 000	41 000	−64 000	54 000
Total Assets	3 024 000	3 018 000	3 065 000	3 174 000
Total Equity	900 000	851 000	810 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	518 000	482 000	482 000
Expenditure	423 000	441 000	503 000	374 000
Operating Profit	95 000	77 000	−20 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	36 000	44 000	57 000
Financial Balance	−46 000	−36 000	−43 000	−56 000
Earnings Before Tax	95 000	77 000	−20 000	109 000
Tax	0	0	0	0
Net Income	49 000	41 000	−64 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 575 000	2 583 000	2 595 000	2 599 000
Total Current Assets	449 000	436 000	469 000	575 000
Total Assets	3 024 000	3 018 000	3 065 000	3 174 000
Total Retained Equity	899 000	850 000	809 000	872 000
Total Equity	900 000	851 000	810 000	874 000
Total Long-Term Debt	2 039 000	2 106 000	2 176 000	2 241 000
Total Current Debt	85 000	62 000	79 000	59 000
Total Equity and Debt	3 024 000	3 018 000	3 065 000	3 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	518 000	482 000	482 000
Revenue	518 000	518 000	482 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	7 000	13 000	12 000	25 000
Impairment	0	0	0	0
Expenditure	423 000	441 000	503 000	374 000
Operating Profit	95 000	77 000	−20 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	36 000	44 000	57 000
Financial Balance	−46 000	−36 000	−43 000	−56 000
Dividends	0	0	0	0
Net Income	49 000	41 000	−64 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 571 000	2 571 000	2 571 000	2 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 571 000	2 571 000	2 571 000	2 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 575 000	2 583 000	2 595 000	2 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	387 000	423 000	531 000
Total Current Assets	449 000	436 000	469 000	575 000
Total Assets	3 024 000	3 018 000	3 065 000	3 174 000
Total Equity	900 000	851 000	810 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 039 000	2 106 000	2 176 000	2 241 000
Creditors	85 000	62 000	79 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	85 000	62 000	79 000	59 000
Total Equity and Debt	3 024 000	3 018 000	3 065 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	4,82 %	−7,9 %	6,18 %
Debt-to-Equity Ratio	2,27	2,47	2,69	2,56
Operating Profit Margin	18,34 %	14,86 %	−4,15 %	22,61 %
Current Ratio	5,28	7,03	5,94	9,75
Quick Ratio	5,28	7,03	5,94	9,75
Equity Ratio	0,3	0,28	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %