ØVERLAND BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−26,38 %

Current Ratio

1,09

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 800 000	11 311 000	10 946 000	10 723 000
Net Income	4 375 000	256 000	3 629 000	−940 000
Total Assets	31 613 000	30 307 000	32 948 000	32 301 000
Total Equity	−16 585 000	−20 960 000	−21 216 000	−24 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 800 000	11 311 000	10 946 000	10 723 000
Expenditure	6 448 000	9 747 000	5 892 000	10 199 000
Operating Profit	5 352 000	1 565 000	5 055 000	524 000
Financial Income	33 000	9 000	18 000	52 000
Financial Costs	1 010 000	1 317 000	1 444 000	1 516 000
Financial Balance	−977 000	−1 308 000	−1 426 000	−1 464 000
Earnings Before Tax	4 375 000	256 000	3 629 000	−940 000
Tax	0	0	0	0
Net Income	4 375 000	256 000	3 629 000	−940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 877 000	29 618 000	29 637 000	29 656 000
Total Current Assets	1 736 000	689 000	3 311 000	2 645 000
Total Assets	31 613 000	30 307 000	32 948 000	32 301 000
Total Retained Equity	−16 602 000	−20 977 000	−21 233 000	−24 862 000
Total Equity	−16 585 000	−20 960 000	−21 216 000	−24 845 000
Total Long-Term Debt	46 611 000	49 641 000	52 646 000	55 627 000
Total Current Debt	1 587 000	1 627 000	1 518 000	1 519 000
Total Equity and Debt	31 613 000	30 307 000	32 948 000	32 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 800 000	11 311 000	10 946 000	10 723 000
Revenue	11 800 000	11 311 000	10 946 000	10 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	942 000	967 000	924 000	996 000
Depreciation	9 000	19 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	6 448 000	9 747 000	5 892 000	10 199 000
Operating Profit	5 352 000	1 565 000	5 055 000	524 000
Financial Income	33 000	9 000	18 000	52 000
Financial Costs	1 010 000	1 317 000	1 444 000	1 516 000
Financial Balance	−977 000	−1 308 000	−1 426 000	−1 464 000
Dividends	0	0	0	0
Net Income	4 375 000	256 000	3 629 000	−940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 719 000	29 613 000	29 617 000	29 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	5 000	20 000	35 000
Total Tangible Assets	29 877 000	29 618 000	29 637 000	29 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 877 000	29 618 000	29 637 000	29 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	428 000	2 932 000	2 411 000
Total Current Assets	1 736 000	689 000	3 311 000	2 645 000
Total Assets	31 613 000	30 307 000	32 948 000	32 301 000
Total Equity	−16 585 000	−20 960 000	−21 216 000	−24 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 611 000	49 641 000	52 646 000	55 627 000
Creditors	1 458 000	87 000	15 000	49 000
Unpaid Taxes	36 000	39 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	93 000	1 500 000	1 468 000	1 435 000
Total Current Debt	1 587 000	1 627 000	1 518 000	1 519 000
Total Equity and Debt	31 613 000	30 307 000	32 948 000	32 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,38 %	−1,22 %	−17,11 %	3,78 %
Debt-to-Equity Ratio	−2,81	−2,37	−2,48	−2,24
Operating Profit Margin	45,36 %	13,84 %	46,18 %	4,89 %
Current Ratio	1,09	0,42	2,18	1,74
Quick Ratio	1,09	0,42	2,18	1,74
Equity Ratio	−0,52	−0,69	−0,64	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %