ØVRE HAUGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−33,84 %

Current Ratio

29,63

Debt-to-Equity Ratio

−12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 501 000	17 020 000	16 768 000	14 552 000
Net Income	1 811 000	2 825 000	−18 269 000	−22 085 000
Total Assets	59 529 000	60 057 000	57 406 000	48 415 000
Total Equity	−5 351 000	−7 162 000	−9 987 000	8 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 501 000	17 020 000	16 768 000	14 552 000
Expenditure	14 345 000	13 307 000	34 136 000	36 220 000
Operating Profit	3 156 000	3 713 000	−17 367 000	−21 668 000
Financial Income	92 000	21 000	28 000	36 000
Financial Costs	1 438 000	909 000	929 000	453 000
Financial Balance	−1 346 000	−888 000	−901 000	−417 000
Earnings Before Tax	1 811 000	2 825 000	−18 269 000	−22 085 000
Tax	0	0	0	0
Net Income	1 811 000	2 825 000	−18 269 000	−22 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 463 000	46 995 000	47 146 000	47 292 000
Total Current Assets	13 066 000	13 062 000	10 260 000	1 123 000
Total Assets	59 529 000	60 057 000	57 406 000	48 415 000
Total Retained Equity	−5 381 000	−7 191 000	−10 016 000	8 253 000
Total Equity	−5 351 000	−7 162 000	−9 987 000	8 282 000
Total Long-Term Debt	64 440 000	65 965 000	67 121 000	36 800 000
Total Current Debt	441 000	1 254 000	272 000	3 333 000
Total Equity and Debt	59 530 000	60 057 000	57 406 000	48 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 501 000	17 020 000	16 768 000	14 552 000
Revenue	17 501 000	17 020 000	16 768 000	14 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	439 000	422 000	407 000	403 000
Depreciation	0	229 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	14 345 000	13 307 000	34 136 000	36 220 000
Operating Profit	3 156 000	3 713 000	−17 367 000	−21 668 000
Financial Income	92 000	21 000	28 000	36 000
Financial Costs	1 438 000	909 000	929 000	453 000
Financial Balance	−1 346 000	−888 000	−901 000	−417 000
Dividends	0	0	0	0
Net Income	1 811 000	2 825 000	−18 269 000	−22 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 147 000	46 995 000	46 917 000	46 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	229 000	457 000
Total Tangible Assets	46 147 000	46 995 000	47 146 000	47 292 000
Total Fiancial Fixed Assets	316 000	0	0	0
Total Fixed Assets	46 463 000	46 995 000	47 146 000	47 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 580 000	12 584 000	9 747 000	551 000
Total Current Assets	13 066 000	13 062 000	10 260 000	1 123 000
Total Assets	59 529 000	60 057 000	57 406 000	48 415 000
Total Equity	−5 351 000	−7 162 000	−9 987 000	8 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 440 000	65 965 000	67 121 000	36 800 000
Creditors	429 000	918 000	267 000	3 327 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	331 000	0	1 000
Total Current Debt	441 000	1 254 000	272 000	3 333 000
Total Equity and Debt	59 530 000	60 057 000	57 406 000	48 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,84 %	−39,44 %	182,93 %	−266,66 %
Debt-to-Equity Ratio	−12,04	−9,21	−6,72	4,44
Operating Profit Margin	18,03 %	21,82 %	−103,57 %	−148,9 %
Current Ratio	29,63	10,42	37,72	0,34
Quick Ratio	29,63	10,42	37,72	0,34
Equity Ratio	−0,09	−0,12	−0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %