ØVRE BERGMO I BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

5,66

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 548 000	8 133 000	8 285 000	7 952 000
Net Income	2 137 000	1 250 000	2 839 000	1 675 000
Total Assets	38 968 000	38 518 000	39 111 000	38 895 000
Total Equity	17 893 000	15 757 000	14 507 000	11 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 548 000	8 133 000	8 285 000	7 952 000
Expenditure	6 124 000	6 628 000	5 072 000	5 829 000
Operating Profit	2 424 000	1 505 000	3 213 000	2 122 000
Financial Income	49 000	8 000	13 000	36 000
Financial Costs	336 000	263 000	388 000	482 000
Financial Balance	−287 000	−255 000	−375 000	−446 000
Earnings Before Tax	2 137 000	1 250 000	2 839 000	1 675 000
Tax	0	0	0	0
Net Income	2 137 000	1 250 000	2 839 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 340 000	36 412 000	35 962 000	35 655 000
Total Current Assets	2 628 000	2 106 000	3 149 000	3 240 000
Total Assets	38 968 000	38 518 000	39 111 000	38 895 000
Total Retained Equity	17 879 000	15 742 000	14 492 000	11 653 000
Total Equity	17 893 000	15 757 000	14 507 000	11 668 000
Total Long-Term Debt	20 611 000	22 474 000	24 327 000	26 161 000
Total Current Debt	464 000	287 000	277 000	1 066 000
Total Equity and Debt	38 968 000	38 518 000	39 111 000	38 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 548 000	8 133 000	8 285 000	7 952 000
Revenue	8 548 000	8 133 000	8 285 000	7 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	819 000	691 000	633 000	679 000
Depreciation	72 000	47 000	22 000	35 000
Impairment	0	0	0	0
Expenditure	6 124 000	6 628 000	5 072 000	5 829 000
Operating Profit	2 424 000	1 505 000	3 213 000	2 122 000
Financial Income	49 000	8 000	13 000	36 000
Financial Costs	336 000	263 000	388 000	482 000
Financial Balance	−287 000	−255 000	−375 000	−446 000
Dividends	0	0	0	0
Net Income	2 137 000	1 250 000	2 839 000	1 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 340 000	36 412 000	35 962 000	35 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 340 000	36 412 000	35 962 000	35 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 340 000	36 412 000	35 962 000	35 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 261 000	1 786 000	2 813 000	2 821 000
Total Current Assets	2 628 000	2 106 000	3 149 000	3 240 000
Total Assets	38 968 000	38 518 000	39 111 000	38 895 000
Total Equity	17 893 000	15 757 000	14 507 000	11 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 611 000	22 474 000	24 327 000	26 161 000
Creditors	358 000	169 000	113 000	275 000
Unpaid Taxes	77 000	47 000	31 000	51 000
Dividends	0	0	0	0
Other Current Debt	29 000	72 000	134 000	740 000
Total Current Debt	464 000	287 000	277 000	1 066 000
Total Equity and Debt	38 968 000	38 518 000	39 111 000	38 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	7,93 %	19,57 %	14,36 %
Debt-to-Equity Ratio	1,15	1,43	1,68	2,24
Operating Profit Margin	28,36 %	18,5 %	38,78 %	26,69 %
Current Ratio	5,66	7,34	11,37	3,04
Quick Ratio	5,66	7,34	11,37	3,04
Equity Ratio	0,46	0,41	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %