ØYÅKEREN BORETTSLAG AL

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

339,47 %

Current Ratio

4,97

Debt-to-Equity Ratio

399,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 638 000	4 302 000	4 049 000
Net Income	387 000	1 090 000	−53 000	741 000
Total Assets	47 071 000	41 030 000	41 347 000	42 042 000
Total Equity	114 000	−273 000	−1 363 000	−1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 638 000	4 302 000	4 049 000
Expenditure	3 485 000	2 508 000	3 289 000	2 326 000
Operating Profit	1 397 000	2 131 000	1 013 000	1 723 000
Financial Income	111 000	4 000	16 000	35 000
Financial Costs	1 121 000	1 044 000	1 082 000	1 017 000
Financial Balance	−1 010 000	−1 040 000	−1 066 000	−982 000
Earnings Before Tax	387 000	1 090 000	−53 000	741 000
Tax	0	0	0	0
Net Income	387 000	1 090 000	−53 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 213 000	40 213 000	40 213 000	39 989 000
Total Current Assets	6 858 000	818 000	1 134 000	2 052 000
Total Assets	47 071 000	41 030 000	41 347 000	42 042 000
Total Retained Equity	106 000	−281 000	−1 372 000	−1 319 000
Total Equity	114 000	−273 000	−1 363 000	−1 311 000
Total Long-Term Debt	45 576 000	40 595 000	42 017 000	42 979 000
Total Current Debt	1 380 000	708 000	693 000	374 000
Total Equity and Debt	47 071 000	41 030 000	41 347 000	42 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 882 000	4 638 000	4 302 000	4 049 000
Revenue	4 882 000	4 638 000	4 302 000	4 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 485 000	2 508 000	3 289 000	2 326 000
Operating Profit	1 397 000	2 131 000	1 013 000	1 723 000
Financial Income	111 000	4 000	16 000	35 000
Financial Costs	1 121 000	1 044 000	1 082 000	1 017 000
Financial Balance	−1 010 000	−1 040 000	−1 066 000	−982 000
Dividends	0	0	0	0
Net Income	387 000	1 090 000	−53 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 181 000	40 181 000	40 181 000	39 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	40 213 000	40 213 000	40 213 000	39 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 213 000	40 213 000	40 213 000	39 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 682 000	663 000	983 000	2 034 000
Total Current Assets	6 858 000	818 000	1 134 000	2 052 000
Total Assets	47 071 000	41 030 000	41 347 000	42 042 000
Total Equity	114 000	−273 000	−1 363 000	−1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 576 000	40 595 000	42 017 000	42 979 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 380 000	708 000	693 000	374 000
Total Current Debt	1 380 000	708 000	693 000	374 000
Total Equity and Debt	47 071 000	41 030 000	41 347 000	42 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,47 %	−399,27 %	3,89 %	−56,52 %
Debt-to-Equity Ratio	399,79	−148,7	−30,83	−32,78
Operating Profit Margin	28,62 %	45,95 %	23,55 %	42,55 %
Current Ratio	4,97	1,16	1,64	5,49
Quick Ratio	4,97	1,16	1,64	5,49
Equity Ratio	0	−0,01	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %