ØVRE SOGN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

33,44

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 934 000	8 637 000	8 277 000	8 723 000
Net Income	4 525 000	3 403 000	−4 023 000	−6 414 000
Total Assets	167 912 000	166 155 000	166 079 000	167 040 000
Total Equity	89 257 000	84 732 000	81 330 000	85 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 934 000	8 637 000	8 277 000	8 723 000
Expenditure	4 143 000	4 917 000	11 913 000	14 843 000
Operating Profit	4 791 000	3 720 000	−3 636 000	−6 121 000
Financial Income	174 000	69 000	66 000	79 000
Financial Costs	440 000	386 000	453 000	371 000
Financial Balance	−266 000	−317 000	−387 000	−292 000
Earnings Before Tax	4 525 000	3 403 000	−4 023 000	−6 414 000
Tax	0	0	0	0
Net Income	4 525 000	3 403 000	−4 023 000	−6 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 537 000	165 410 000	165 410 000	165 410 000
Total Current Assets	2 374 000	745 000	669 000	1 630 000
Total Assets	167 912 000	166 155 000	166 079 000	167 040 000
Total Retained Equity	89 245 000	84 721 000	81 318 000	85 341 000
Total Equity	89 257 000	84 732 000	81 330 000	85 353 000
Total Long-Term Debt	78 584 000	80 354 000	82 276 000	81 511 000
Total Current Debt	71 000	1 069 000	2 474 000	177 000
Total Equity and Debt	167 912 000	166 155 000	166 079 000	167 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 934 000	8 637 000	8 277 000	8 723 000
Revenue	8 934 000	8 637 000	8 277 000	8 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	233 000	241 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 143 000	4 917 000	11 913 000	14 843 000
Operating Profit	4 791 000	3 720 000	−3 636 000	−6 121 000
Financial Income	174 000	69 000	66 000	79 000
Financial Costs	440 000	386 000	453 000	371 000
Financial Balance	−266 000	−317 000	−387 000	−292 000
Dividends	0	0	0	0
Net Income	4 525 000	3 403 000	−4 023 000	−6 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 410 000	165 410 000	165 410 000	165 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 410 000	165 410 000	165 410 000	165 410 000
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	165 537 000	165 410 000	165 410 000	165 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 000	1 000	959 000
Total Current Assets	2 374 000	745 000	669 000	1 630 000
Total Assets	167 912 000	166 155 000	166 079 000	167 040 000
Total Equity	89 257 000	84 732 000	81 330 000	85 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 584 000	80 354 000	82 276 000	81 511 000
Creditors	68 000	39 000	85 000	123 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	49 000	2 000	49 000
Total Current Debt	71 000	1 069 000	2 474 000	177 000
Total Equity and Debt	167 912 000	166 155 000	166 079 000	167 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	4,02 %	−4,95 %	−7,51 %
Debt-to-Equity Ratio	0,88	0,95	1,01	0,95
Operating Profit Margin	53,63 %	43,07 %	−43,93 %	−70,17 %
Current Ratio	33,44	0,7	0,27	9,21
Quick Ratio	33,44	0,7	0,27	9,21
Equity Ratio	0,53	0,51	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %