ØVRE HØYBRÅTEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

14,4

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 832 000	7 807 000	8 305 000	7 803 000
Net Income	−893 000	339 000	1 058 000	939 000
Total Assets	22 409 000	24 324 000	25 074 000	24 744 000
Total Equity	−14 087 000	−13 194 000	−13 533 000	−14 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 832 000	7 807 000	8 305 000	7 803 000
Expenditure	8 048 000	7 068 000	6 642 000	6 144 000
Operating Profit	−216 000	738 000	1 663 000	1 658 000
Financial Income	101 000	84 000	89 000	96 000
Financial Costs	778 000	483 000	694 000	816 000
Financial Balance	−677 000	−399 000	−605 000	−720 000
Earnings Before Tax	−893 000	339 000	1 058 000	939 000
Tax	0	0	0	0
Net Income	−893 000	339 000	1 058 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 680 000	19 847 000	21 175 000	22 453 000
Total Current Assets	3 729 000	4 478 000	3 899 000	2 291 000
Total Assets	22 409 000	24 324 000	25 074 000	24 744 000
Total Retained Equity	−14 101 000	−13 208 000	−13 547 000	−14 605 000
Total Equity	−14 087 000	−13 194 000	−13 533 000	−14 591 000
Total Long-Term Debt	36 238 000	37 116 000	38 241 000	39 256 000
Total Current Debt	259 000	402 000	366 000	80 000
Total Equity and Debt	22 409 000	24 324 000	25 074 000	24 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 832 000	7 807 000	8 305 000	7 803 000
Revenue	7 832 000	7 807 000	8 305 000	7 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	342 000	342 000
Depreciation	1 333 000	1 328 000	1 328 000	0
Impairment	0	0	0	0
Expenditure	8 048 000	7 068 000	6 642 000	6 144 000
Operating Profit	−216 000	738 000	1 663 000	1 658 000
Financial Income	101 000	84 000	89 000	96 000
Financial Costs	778 000	483 000	694 000	816 000
Financial Balance	−677 000	−399 000	−605 000	−720 000
Dividends	0	0	0	0
Net Income	−893 000	339 000	1 058 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 505 000	18 505 000	18 505 000	18 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	1 341 000	2 669 000	3 947 000
Total Tangible Assets	18 529 000	19 846 000	21 174 000	22 452 000
Total Fiancial Fixed Assets	151 000	1 000	1 000	1 000
Total Fixed Assets	18 680 000	19 847 000	21 175 000	22 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 542 000	4 300 000	3 737 000	2 126 000
Total Current Assets	3 729 000	4 478 000	3 899 000	2 291 000
Total Assets	22 409 000	24 324 000	25 074 000	24 744 000
Total Equity	−14 087 000	−13 194 000	−13 533 000	−14 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 238 000	37 116 000	38 241 000	39 256 000
Creditors	259 000	402 000	366 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	259 000	402 000	366 000	80 000
Total Equity and Debt	22 409 000	24 324 000	25 074 000	24 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	−2,57 %	−7,82 %	−6,44 %
Debt-to-Equity Ratio	−2,57	−2,81	−2,83	−2,69
Operating Profit Margin	−2,76 %	9,45 %	20,02 %	21,25 %
Current Ratio	14,4	11,14	10,65	28,64
Quick Ratio	14,4	11,14	10,65	28,64
Equity Ratio	−0,63	−0,54	−0,54	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %