ØVRE-LUNDA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

3,89

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 769 000	2 633 000	2 589 000
Net Income	535 000	567 000	−519 000	654 000
Total Assets	10 652 000	10 799 000	10 482 000	11 546 000
Total Equity	−6 334 000	−6 869 000	−7 435 000	−6 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 769 000	2 633 000	2 589 000
Expenditure	2 088 000	1 899 000	2 770 000	1 463 000
Operating Profit	1 000 000	870 000	−137 000	1 126 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	468 000	304 000	386 000	480 000
Financial Balance	−466 000	−303 000	−382 000	−473 000
Earnings Before Tax	535 000	567 000	−519 000	654 000
Tax	0	0	0	0
Net Income	535 000	567 000	−519 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 940 000	9 864 000	9 864 000	9 864 000
Total Current Assets	712 000	935 000	618 000	1 681 000
Total Assets	10 652 000	10 799 000	10 482 000	11 546 000
Total Retained Equity	−6 338 000	−6 873 000	−7 439 000	−6 920 000
Total Equity	−6 334 000	−6 869 000	−7 435 000	−6 916 000
Total Long-Term Debt	16 802 000	17 225 000	17 733 000	18 200 000
Total Current Debt	183 000	442 000	184 000	261 000
Total Equity and Debt	10 652 000	10 799 000	10 482 000	11 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 088 000	2 769 000	2 633 000	2 589 000
Revenue	3 088 000	2 769 000	2 633 000	2 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	121 000	114 000	99 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 088 000	1 899 000	2 770 000	1 463 000
Operating Profit	1 000 000	870 000	−137 000	1 126 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	468 000	304 000	386 000	480 000
Financial Balance	−466 000	−303 000	−382 000	−473 000
Dividends	0	0	0	0
Net Income	535 000	567 000	−519 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 464 000	9 464 000	9 464 000	9 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	400 000	400 000	400 000
Total Tangible Assets	9 901 000	9 864 000	9 864 000	9 864 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	9 940 000	9 864 000	9 864 000	9 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	875 000	570 000	1 553 000
Total Current Assets	712 000	935 000	618 000	1 681 000
Total Assets	10 652 000	10 799 000	10 482 000	11 546 000
Total Equity	−6 334 000	−6 869 000	−7 435 000	−6 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 802 000	17 225 000	17 733 000	18 200 000
Creditors	101 000	352 000	19 000	177 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	88 000	163 000	81 000
Total Current Debt	183 000	442 000	184 000	261 000
Total Equity and Debt	10 652 000	10 799 000	10 482 000	11 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−8,25 %	6,98 %	−9,46 %
Debt-to-Equity Ratio	−2,65	−2,51	−2,39	−2,63
Operating Profit Margin	32,38 %	31,42 %	−5,2 %	43,49 %
Current Ratio	3,89	2,12	3,36	6,44
Quick Ratio	3,89	2,12	3,36	6,44
Equity Ratio	−0,59	−0,64	−0,71	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %