ØVRE LANGGATE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

259,5

Debt-to-Equity Ratio

28,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	724 000	724 000	710 000
Net Income	0	−173 000	130 000	224 000
Total Assets	8 146 000	8 298 000	8 151 000	8 135 000
Total Equity	278 000	277 000	450 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	724 000	724 000	710 000
Expenditure	601 000	798 000	473 000	345 000
Operating Profit	152 000	−74 000	251 000	364 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	154 000	100 000	123 000	143 000
Financial Balance	−151 000	−99 000	−122 000	−140 000
Earnings Before Tax	0	−173 000	130 000	224 000
Tax	0	0	0	0
Net Income	0	−173 000	130 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 627 000	7 614 000	7 614 000	7 614 000
Total Current Assets	519 000	684 000	537 000	521 000
Total Assets	8 146 000	8 298 000	8 151 000	8 135 000
Total Retained Equity	276 000	276 000	449 000	319 000
Total Equity	278 000	277 000	450 000	320 000
Total Long-Term Debt	7 867 000	8 001 000	7 673 000	7 807 000
Total Current Debt	2 000	20 000	28 000	8 000
Total Equity and Debt	8 146 000	8 298 000	8 151 000	8 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	753 000	724 000	724 000	710 000
Revenue	753 000	724 000	724 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	798 000	473 000	345 000
Operating Profit	152 000	−74 000	251 000	364 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	154 000	100 000	123 000	143 000
Financial Balance	−151 000	−99 000	−122 000	−140 000
Dividends	0	0	0	0
Net Income	0	−173 000	130 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 614 000	7 614 000	7 614 000	7 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 614 000	7 614 000	7 614 000	7 614 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	7 627 000	7 614 000	7 614 000	7 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	684 000	537 000	521 000
Total Current Assets	519 000	684 000	537 000	521 000
Total Assets	8 146 000	8 298 000	8 151 000	8 135 000
Total Equity	278 000	277 000	450 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 867 000	8 001 000	7 673 000	7 807 000
Creditors	1 000	19 000	27 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	2 000	20 000	28 000	8 000
Total Equity and Debt	8 146 000	8 298 000	8 151 000	8 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−62,45 %	28,89 %	70 %
Debt-to-Equity Ratio	28,3	28,88	17,05	24,4
Operating Profit Margin	20,19 %	−10,22 %	34,67 %	51,27 %
Current Ratio	259,5	34,2	19,18	65,13
Quick Ratio	259,5	34,2	19,18	65,13
Equity Ratio	0,03	0,03	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %