ØVRE SILKESTRÅ BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 291 000	11 102 000	11 053 000	10 912 000
Net Income	2 106 000	318 000	318 000	−7 332 000
Total Assets	80 522 000	80 160 000	86 537 000	81 493 000
Total Equity	15 911 000	13 805 000	13 487 000	6 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 291 000	11 102 000	11 053 000	10 912 000
Expenditure	9 446 000	10 301 000	9 998 000	17 364 000
Operating Profit	2 845 000	802 000	1 055 000	−6 451 000
Financial Income	75 000	71 000	75 000	85 000
Financial Costs	814 000	555 000	811 000	967 000
Financial Balance	−739 000	−484 000	−736 000	−882 000
Earnings Before Tax	2 106 000	318 000	318 000	−7 332 000
Tax	0	0	0	0
Net Income	2 106 000	318 000	318 000	−7 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 728 000	78 558 000	79 063 000	79 076 000
Total Current Assets	1 794 000	1 603 000	7 474 000	2 417 000
Total Assets	80 522 000	80 160 000	86 537 000	81 493 000
Total Retained Equity	15 894 000	13 789 000	13 470 000	6 841 000
Total Equity	15 911 000	13 805 000	13 487 000	6 858 000
Total Long-Term Debt	63 275 000	65 295 000	72 452 000	72 549 000
Total Current Debt	1 336 000	1 060 000	598 000	2 086 000
Total Equity and Debt	80 522 000	80 160 000	86 537 000	81 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 291 000	11 102 000	11 053 000	10 912 000
Revenue	12 291 000	11 102 000	11 053 000	10 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	275 000	242 000	248 000	256 000
Depreciation	10 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	9 446 000	10 301 000	9 998 000	17 364 000
Operating Profit	2 845 000	802 000	1 055 000	−6 451 000
Financial Income	75 000	71 000	75 000	85 000
Financial Costs	814 000	555 000	811 000	967 000
Financial Balance	−739 000	−484 000	−736 000	−882 000
Dividends	0	0	0	0
Net Income	2 106 000	318 000	318 000	−7 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 505 000	78 505 000	79 001 000	79 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	53 000	63 000	0
Total Tangible Assets	78 548 000	78 558 000	79 063 000	79 076 000
Total Fiancial Fixed Assets	180 000	0	0	0
Total Fixed Assets	78 728 000	78 558 000	79 063 000	79 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 448 000	7 328 000	1 448 000
Total Current Assets	1 794 000	1 603 000	7 474 000	2 417 000
Total Assets	80 522 000	80 160 000	86 537 000	81 493 000
Total Equity	15 911 000	13 805 000	13 487 000	6 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 275 000	65 295 000	72 452 000	72 549 000
Creditors	1 064 000	154 000	277 000	1 674 000
Unpaid Taxes	7 000	9 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	258 000	855 000	307 000	399 000
Total Current Debt	1 336 000	1 060 000	598 000	2 086 000
Total Equity and Debt	80 522 000	80 160 000	86 537 000	81 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	2,3 %	2,36 %	−106,91 %
Debt-to-Equity Ratio	3,98	4,73	5,37	10,58
Operating Profit Margin	23,15 %	7,22 %	9,54 %	−59,12 %
Current Ratio	1,34	1,51	12,5	1,16
Quick Ratio	1,34	1,51	12,5	1,16
Equity Ratio	0,2	0,17	0,16	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %