OVERHALLSVEGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

5,84

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 468 000	1 433 000	1 433 000
Net Income	35 000	316 000	105 000	116 000
Total Assets	3 387 000	3 675 000	3 447 000	3 494 000
Total Equity	601 000	565 000	249 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 468 000	1 433 000	1 433 000
Expenditure	−1 416 000	−1 088 000	−1 255 000	−1 250 000
Operating Profit	96 000	380 000	177 000	184 000
Financial Income	15 000	1 000	3 000	9 000
Financial Costs	−76 000	−64 000	−75 000	−77 000
Financial Balance	91 000	65 000	78 000	86 000
Earnings Before Tax	35 000	316 000	105 000	116 000
Tax	0	0	0	0
Net Income	35 000	316 000	105 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 388 000	2 408 000	2 433 000	2 470 000
Total Current Assets	999 000	1 267 000	1 014 000	1 024 000
Total Assets	3 387 000	3 675 000	3 447 000	3 494 000
Total Retained Equity	601 000	565 000	249 000	144 000
Total Equity	601 000	565 000	249 000	144 000
Total Long-Term Debt	2 224 000	2 429 000	2 634 000	2 828 000
Total Current Debt	171 000	288 000	171 000	130 000
Total Equity and Debt	3 387 000	3 675 000	3 447 000	3 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 512 000	1 468 000	1 433 000	1 433 000
Revenue	1 512 000	1 468 000	1 433 000	1 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−158 000	−182 000	−250 000	−109 000
Depreciation	−20 000	−25 000	−37 000	−40 000
Impairment	0	0	0	0
Expenditure	−1 416 000	−1 088 000	−1 255 000	−1 250 000
Operating Profit	96 000	380 000	177 000	184 000
Financial Income	15 000	1 000	3 000	9 000
Financial Costs	−76 000	−64 000	−75 000	−77 000
Financial Balance	91 000	65 000	78 000	86 000
Dividends	0	0	0	0
Net Income	35 000	316 000	105 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 388 000	2 408 000	2 433 000	2 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 388 000	2 408 000	2 433 000	2 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 388 000	2 408 000	2 433 000	2 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	1 267 000	1 014 000	1 024 000
Total Current Assets	999 000	1 267 000	1 014 000	1 024 000
Total Assets	3 387 000	3 675 000	3 447 000	3 494 000
Total Equity	601 000	565 000	249 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 224 000	2 429 000	2 634 000	2 828 000
Creditors	136 000	119 000	110 000	105 000
Unpaid Taxes	7 000	8 000	21 000	2 000
Dividends	0	0	0	0
Other Current Debt	28 000	161 000	41 000	23 000
Total Current Debt	171 000	288 000	171 000	130 000
Total Equity and Debt	3 387 000	3 675 000	3 447 000	3 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	55,93 %	42,17 %	80,56 %
Debt-to-Equity Ratio	3,7	4,3	10,58	19,64
Operating Profit Margin	6,35 %	25,89 %	12,35 %	12,84 %
Current Ratio	5,84	4,4	5,93	7,88
Quick Ratio	5,84	4,4	5,93	7,88
Equity Ratio	0,18	0,15	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %