ØVSTTUN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−13,52 %

Current Ratio

1,32

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 925 000	6 662 000	6 470 000	6 438 000
Net Income	927 000	−796 000	220 000	−4 008 000
Total Assets	18 596 000	18 645 000	18 949 000	19 905 000
Total Equity	−6 858 000	−7 785 000	−6 989 000	−7 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 925 000	6 662 000	6 470 000	6 438 000
Expenditure	5 411 000	7 083 000	4 663 000	8 783 000
Operating Profit	1 515 000	−422 000	699 000	−3 453 000
Financial Income	75 000	62 000	81 000	94 000
Financial Costs	663 000	435 000	560 000	649 000
Financial Balance	−588 000	−373 000	−479 000	−555 000
Earnings Before Tax	927 000	−795 000	699 000	−3 453 000
Tax	0	0	0	0
Net Income	927 000	−796 000	220 000	−4 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 034 000	17 251 000	17 383 000	17 689 000
Total Current Assets	1 562 000	1 395 000	1 565 000	2 216 000
Total Assets	18 596 000	18 645 000	18 949 000	19 905 000
Total Retained Equity	−6 868 000	−7 795 000	−7 000 000	−7 220 000
Total Equity	−6 858 000	−7 785 000	−6 989 000	−7 209 000
Total Long-Term Debt	24 275 000	25 602 000	25 158 000	26 378 000
Total Current Debt	1 179 000	829 000	780 000	736 000
Total Equity and Debt	18 596 000	18 645 000	18 949 000	19 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 687 000	5 526 000	0	0
Other Income	1 238 000	1 135 000	5 361 000	5 330 000
Revenue	6 925 000	6 662 000	6 470 000	6 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	793 000	869 000	802 000	778 000
Depreciation	79 000	85 000	53 000	44 000
Impairment	0	0	0	0
Expenditure	5 411 000	7 083 000	4 663 000	8 783 000
Operating Profit	1 515 000	−422 000	699 000	−3 453 000
Financial Income	75 000	62 000	81 000	94 000
Financial Costs	663 000	435 000	560 000	649 000
Financial Balance	−588 000	−373 000	−479 000	−555 000
Dividends	0	0	0	0
Net Income	927 000	−796 000	220 000	−4 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 109 000	14 109 000	14 109 000	14 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	327 000	191 000	244 000
Total Tangible Assets	14 458 000	14 437 000	14 300 000	14 353 000
Total Fiancial Fixed Assets	2 577 000	2 814 000	3 083 000	3 336 000
Total Fixed Assets	17 034 000	17 251 000	17 383 000	17 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	952 000	1 100 000	1 782 000
Total Current Assets	1 562 000	1 395 000	1 565 000	2 216 000
Total Assets	18 596 000	18 645 000	18 949 000	19 905 000
Total Equity	−6 858 000	−7 785 000	−6 989 000	−7 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 275 000	25 602 000	25 158 000	26 378 000
Creditors	664 000	483 000	419 000	378 000
Unpaid Taxes	72 000	71 000	80 000	88 000
Dividends	0	0	0	0
Other Current Debt	444 000	275 000	281 000	271 000
Total Current Debt	1 179 000	829 000	780 000	736 000
Total Equity and Debt	18 596 000	18 645 000	18 949 000	19 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	10,22 %	−3,15 %	55,6 %
Debt-to-Equity Ratio	−3,54	−3,29	−3,6	−3,66
Operating Profit Margin	21,88 %	−6,33 %	10,8 %	−53,63 %
Current Ratio	1,32	1,68	2,01	3,01
Quick Ratio	1,32	1,68	2,01	3,01
Equity Ratio	−0,37	−0,42	−0,37	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %