ØVRE ADAMSTUEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

22,6 %

Current Ratio

73,02

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 986 000	2 784 000	2 752 000	2 813 000
Net Income	536 000	486 000	337 000	−70 000
Total Assets	20 305 000	20 139 000	20 032 000	20 288 000
Total Equity	2 372 000	1 836 000	1 349 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 986 000	2 784 000	2 752 000	2 813 000
Expenditure	2 160 000	2 083 000	2 154 000	2 569 000
Operating Profit	825 000	701 000	598 000	244 000
Financial Income	41 000	6 000	13 000	23 000
Financial Costs	330 000	220 000	274 000	337 000
Financial Balance	−289 000	−214 000	−261 000	−314 000
Earnings Before Tax	536 000	486 000	337 000	−70 000
Tax	0	0	0	0
Net Income	536 000	486 000	337 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 165 000	17 133 000	17 144 000	17 122 000
Total Current Assets	3 140 000	3 005 000	2 887 000	3 166 000
Total Assets	20 305 000	20 139 000	20 032 000	20 288 000
Total Retained Equity	2 366 000	1 830 000	1 344 000	1 007 000
Total Equity	2 372 000	1 836 000	1 349 000	1 013 000
Total Long-Term Debt	17 891 000	18 225 000	18 642 000	19 030 000
Total Current Debt	43 000	78 000	41 000	246 000
Total Equity and Debt	20 305 000	20 139 000	20 032 000	20 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 986 000	2 784 000	2 752 000	2 813 000
Revenue	2 986 000	2 784 000	2 752 000	2 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	160 000	138 000	143 000
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 160 000	2 083 000	2 154 000	2 569 000
Operating Profit	825 000	701 000	598 000	244 000
Financial Income	41 000	6 000	13 000	23 000
Financial Costs	330 000	220 000	274 000	337 000
Financial Balance	−289 000	−214 000	−261 000	−314 000
Dividends	0	0	0	0
Net Income	536 000	486 000	337 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 122 000	17 122 000	17 122 000	17 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	22 000	0
Total Tangible Assets	17 122 000	17 133 000	17 144 000	17 122 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	17 165 000	17 133 000	17 144 000	17 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 033 000	2 931 000	2 799 000	2 900 000
Total Current Assets	3 140 000	3 005 000	2 887 000	3 166 000
Total Assets	20 305 000	20 139 000	20 032 000	20 288 000
Total Equity	2 372 000	1 836 000	1 349 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 891 000	18 225 000	18 642 000	19 030 000
Creditors	43 000	78 000	24 000	246 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	0
Total Current Debt	43 000	78 000	41 000	246 000
Total Equity and Debt	20 305 000	20 139 000	20 032 000	20 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	26,47 %	24,98 %	−6,91 %
Debt-to-Equity Ratio	7,54	9,93	13,82	18,79
Operating Profit Margin	27,63 %	25,18 %	21,73 %	8,67 %
Current Ratio	73,02	38,53	70,41	12,87
Quick Ratio	73,02	38,53	70,41	12,87
Equity Ratio	0,12	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %