ØVRE KONGSGÅRD BORETTSLAG I

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

10,68

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 867 000	3 718 000	3 658 000	3 659 000
Net Income	669 000	1 297 000	1 334 000	1 333 000
Total Assets	38 695 000	34 933 000	34 717 000	34 609 000
Total Equity	10 026 000	9 356 000	8 059 000	6 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 867 000	3 718 000	3 658 000	3 659 000
Expenditure	2 800 000	1 748 000	1 620 000	1 591 000
Operating Profit	1 067 000	1 970 000	2 039 000	2 068 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	401 000	674 000	707 000	739 000
Financial Balance	−397 000	−672 000	−704 000	−735 000
Earnings Before Tax	669 000	1 297 000	1 334 000	1 333 000
Tax	0	0	0	0
Net Income	669 000	1 297 000	1 334 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 403 000	34 219 000	34 219 000	34 219 000
Total Current Assets	4 292 000	714 000	498 000	391 000
Total Assets	38 695 000	34 933 000	34 717 000	34 609 000
Total Retained Equity	10 020 000	9 351 000	8 054 000	6 719 000
Total Equity	10 026 000	9 356 000	8 059 000	6 725 000
Total Long-Term Debt	28 267 000	25 376 000	26 621 000	27 833 000
Total Current Debt	402 000	201 000	37 000	52 000
Total Equity and Debt	38 695 000	34 933 000	34 717 000	34 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 867 000	3 718 000	3 658 000	3 659 000
Revenue	3 867 000	3 718 000	3 658 000	3 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 800 000	1 748 000	1 620 000	1 591 000
Operating Profit	1 067 000	1 970 000	2 039 000	2 068 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	401 000	674 000	707 000	739 000
Financial Balance	−397 000	−672 000	−704 000	−735 000
Dividends	0	0	0	0
Net Income	669 000	1 297 000	1 334 000	1 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 403 000	34 219 000	34 219 000	34 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 403 000	34 219 000	34 219 000	34 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 403 000	34 219 000	34 219 000	34 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 205 000	624 000	409 000	308 000
Total Current Assets	4 292 000	714 000	498 000	391 000
Total Assets	38 695 000	34 933 000	34 717 000	34 609 000
Total Equity	10 026 000	9 356 000	8 059 000	6 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 267 000	25 376 000	26 621 000	27 833 000
Creditors	353 000	166 000	7 000	14 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	34 000	30 000	37 000
Total Current Debt	402 000	201 000	37 000	52 000
Total Equity and Debt	38 695 000	34 933 000	34 717 000	34 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	13,86 %	16,55 %	19,82 %
Debt-to-Equity Ratio	2,82	2,71	3,3	4,14
Operating Profit Margin	27,59 %	52,99 %	55,74 %	56,52 %
Current Ratio	10,68	3,55	13,46	7,52
Quick Ratio	10,68	3,55	13,46	7,52
Equity Ratio	0,26	0,27	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %