ØVRE RAVNÅSEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

62,15 %

Current Ratio

5,68

Debt-to-Equity Ratio

12,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 843 000	14 595 000	14 155 000	13 896 000
Net Income	4 708 000	728 000	810 000	−584 000
Total Assets	105 725 000	103 883 000	105 910 000	102 787 000
Total Equity	7 575 000	2 868 000	2 139 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 843 000	14 595 000	14 155 000	13 896 000
Expenditure	10 017 000	13 194 000	12 472 000	13 360 000
Operating Profit	5 827 000	1 401 000	1 683 000	535 000
Financial Income	117 000	134 000	104 000	101 000
Financial Costs	1 236 000	807 000	977 000	1 220 000
Financial Balance	−1 119 000	−673 000	−873 000	−1 119 000
Earnings Before Tax	4 708 000	728 000	810 000	−584 000
Tax	0	0	0	0
Net Income	4 708 000	728 000	810 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 965 000	99 755 000	99 770 000	99 785 000
Total Current Assets	5 760 000	4 129 000	6 140 000	3 002 000
Total Assets	105 725 000	103 883 000	105 910 000	102 787 000
Total Retained Equity	7 554 000	2 846 000	2 118 000	1 308 000
Total Equity	7 575 000	2 868 000	2 139 000	1 330 000
Total Long-Term Debt	97 136 000	99 998 000	103 211 000	100 163 000
Total Current Debt	1 014 000	1 017 000	560 000	1 294 000
Total Equity and Debt	105 725 000	103 883 000	105 910 000	102 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 843 000	14 595 000	14 155 000	13 896 000
Revenue	15 843 000	14 595 000	14 155 000	13 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	388 000	428 000	393 000	411 000
Depreciation	20 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	10 017 000	13 194 000	12 472 000	13 360 000
Operating Profit	5 827 000	1 401 000	1 683 000	535 000
Financial Income	117 000	134 000	104 000	101 000
Financial Costs	1 236 000	807 000	977 000	1 220 000
Financial Balance	−1 119 000	−673 000	−873 000	−1 119 000
Dividends	0	0	0	0
Net Income	4 708 000	728 000	810 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 731 000	99 731 000	99 731 000	99 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	35 000	51 000
Total Tangible Assets	99 731 000	99 751 000	99 767 000	99 782 000
Total Fiancial Fixed Assets	234 000	3 000	3 000	3 000
Total Fixed Assets	99 965 000	99 755 000	99 770 000	99 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 759 000	3 976 000	6 040 000	2 459 000
Total Current Assets	5 760 000	4 129 000	6 140 000	3 002 000
Total Assets	105 725 000	103 883 000	105 910 000	102 787 000
Total Equity	7 575 000	2 868 000	2 139 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 136 000	99 998 000	103 211 000	100 163 000
Creditors	1 000 000	994 000	277 000	1 279 000
Unpaid Taxes	0	7 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	11 000	278 000	4 000
Total Current Debt	1 014 000	1 017 000	560 000	1 294 000
Total Equity and Debt	105 725 000	103 883 000	105 910 000	102 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,15 %	25,38 %	37,87 %	−43,91 %
Debt-to-Equity Ratio	12,82	34,87	48,25	75,31
Operating Profit Margin	36,78 %	9,6 %	11,89 %	3,85 %
Current Ratio	5,68	4,06	10,96	2,32
Quick Ratio	5,68	4,06	10,96	2,32
Equity Ratio	0,07	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %