ØVRE MALMVEGEN BORETTSLAG

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

6,01

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 949 000	5 760 000	5 834 000	5 881 000
Net Income	1 959 000	1 999 000	2 081 000	1 639 000
Total Assets	30 088 000	29 690 000	29 214 000	28 895 000
Total Equity	8 850 000	6 891 000	4 892 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 949 000	5 760 000	5 834 000	5 881 000
Expenditure	3 696 000	3 547 000	3 386 000	3 790 000
Operating Profit	2 253 000	2 213 000	2 447 000	2 090 000
Financial Income	54 000	9 000	12 000	23 000
Financial Costs	348 000	223 000	378 000	474 000
Financial Balance	−294 000	−214 000	−366 000	−451 000
Earnings Before Tax	2 253 000	2 213 000	2 447 000	2 090 000
Tax	0	0	0	0
Net Income	1 959 000	1 999 000	2 081 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 201 000	25 820 000	25 407 000	25 368 000
Total Current Assets	3 886 000	3 870 000	3 807 000	3 526 000
Total Assets	30 088 000	29 690 000	29 214 000	28 895 000
Total Retained Equity	6 883 000	4 884 000	2 803 000	1 164 000
Total Equity	8 850 000	6 891 000	4 892 000	2 811 000
Total Long-Term Debt	20 591 000	22 141 000	23 744 000	25 432 000
Total Current Debt	647 000	657 000	578 000	651 000
Total Equity and Debt	30 088 000	29 690 000	29 214 000	28 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 949 000	5 760 000	5 834 000	5 881 000
Revenue	5 949 000	5 760 000	5 834 000	5 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	613 000	608 000	553 000	567 000
Depreciation	24 000	18 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 696 000	3 547 000	3 386 000	3 790 000
Operating Profit	2 253 000	2 213 000	2 447 000	2 090 000
Financial Income	54 000	9 000	12 000	23 000
Financial Costs	348 000	223 000	378 000	474 000
Financial Balance	−294 000	−214 000	−366 000	−451 000
Dividends	0	0	0	0
Net Income	1 959 000	1 999 000	2 081 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 283 000	25 283 000	25 283 000	25 283 000
Machinery and Plant Facilities	112 000	136 000	23 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	25 395 000	25 419 000	25 306 000	25 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 201 000	25 820 000	25 407 000	25 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 565 000	3 516 000	3 416 000	3 193 000
Total Current Assets	3 886 000	3 870 000	3 807 000	3 526 000
Total Assets	30 088 000	29 690 000	29 214 000	28 895 000
Total Equity	8 850 000	6 891 000	4 892 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 591 000	22 141 000	23 744 000	25 432 000
Creditors	304 000	318 000	255 000	272 000
Unpaid Taxes	25 000	26 000	28 000	17 000
Dividends	0	0	0	0
Other Current Debt	318 000	313 000	296 000	362 000
Total Current Debt	647 000	657 000	578 000	651 000
Total Equity and Debt	30 088 000	29 690 000	29 214 000	28 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	29,01 %	42,54 %	58,31 %
Debt-to-Equity Ratio	2,33	3,21	4,85	9,05
Operating Profit Margin	37,87 %	38,42 %	41,94 %	35,54 %
Current Ratio	6,01	5,89	6,59	5,42
Quick Ratio	6,01	5,89	6,59	5,42
Equity Ratio	0,29	0,23	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %