ØVRE HAUG BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

121,55 %

Current Ratio

46,77

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 637 000	1 453 000	1 443 000
Net Income	−4 208 000	−5 303 000	307 000	153 000
Total Assets	12 873 000	15 752 000	12 807 000	12 953 000
Total Equity	−3 462 000	747 000	6 050 000	5 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 637 000	1 453 000	1 443 000
Expenditure	5 407 000	6 806 000	994 000	1 101 000
Operating Profit	−3 796 000	−5 169 000	460 000	343 000
Financial Income	2 000	0	0	0
Financial Costs	413 000	134 000	153 000	190 000
Financial Balance	−411 000	−134 000	−153 000	−190 000
Earnings Before Tax	−4 208 000	−5 303 000	307 000	153 000
Tax	0	0	0	0
Net Income	−4 208 000	−5 303 000	307 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 265 000	12 353 000	12 463 000	12 572 000
Total Current Assets	608 000	3 399 000	344 000	380 000
Total Assets	12 873 000	15 752 000	12 807 000	12 953 000
Total Retained Equity	−3 464 000	745 000	6 048 000	5 741 000
Total Equity	−3 462 000	747 000	6 050 000	5 743 000
Total Long-Term Debt	16 322 000	14 026 000	6 745 000	7 151 000
Total Current Debt	13 000	980 000	12 000	59 000
Total Equity and Debt	12 873 000	15 752 000	12 807 000	12 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 610 000	1 637 000	1 453 000	1 443 000
Revenue	1 610 000	1 637 000	1 453 000	1 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	102 000	91 000	101 000
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	5 407 000	6 806 000	994 000	1 101 000
Operating Profit	−3 796 000	−5 169 000	460 000	343 000
Financial Income	2 000	0	0	0
Financial Costs	413 000	134 000	153 000	190 000
Financial Balance	−411 000	−134 000	−153 000	−190 000
Dividends	0	0	0	0
Net Income	−4 208 000	−5 303 000	307 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 709 000	10 709 000	10 709 000	10 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 534 000	1 644 000	1 753 000	1 863 000
Total Tangible Assets	12 244 000	12 353 000	12 463 000	12 572 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	12 265 000	12 353 000	12 463 000	12 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	3 372 000	320 000	304 000
Total Current Assets	608 000	3 399 000	344 000	380 000
Total Assets	12 873 000	15 752 000	12 807 000	12 953 000
Total Equity	−3 462 000	747 000	6 050 000	5 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 322 000	14 026 000	6 745 000	7 151 000
Creditors	9 000	966 000	7 000	50 000
Unpaid Taxes	0	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	4 000	5 000
Total Current Debt	13 000	980 000	12 000	59 000
Total Equity and Debt	12 873 000	15 752 000	12 807 000	12 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,55 %	−709,91 %	5,07 %	2,66 %
Debt-to-Equity Ratio	−4,71	18,78	1,11	1,25
Operating Profit Margin	−235,78 %	−315,76 %	31,66 %	23,77 %
Current Ratio	46,77	3,47	28,67	6,44
Quick Ratio	46,77	3,47	28,67	6,44
Equity Ratio	−0,27	0,05	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %