ØVREVOLD BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 186 000	2 992 000	3 034 000	2 981 000
Net Income	289 000	459 000	−205 000	548 000
Total Assets	25 417 000	25 590 000	26 505 000	26 413 000
Total Equity	11 587 000	11 298 000	10 839 000	11 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 186 000	2 992 000	3 034 000	2 981 000
Expenditure	2 589 000	2 316 000	2 938 000	2 081 000
Operating Profit	597 000	670 000	79 000	900 000
Financial Income	9 000	1 000	3 000	11 000
Financial Costs	317 000	212 000	287 000	363 000
Financial Balance	−308 000	−211 000	−284 000	−352 000
Earnings Before Tax	289 000	465 000	−187 000	548 000
Tax	0	0	0	0
Net Income	289 000	459 000	−205 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 420 000	24 670 000	24 920 000	25 169 000
Total Current Assets	997 000	920 000	1 586 000	1 244 000
Total Assets	25 417 000	25 590 000	26 505 000	26 413 000
Total Retained Equity	11 582 000	11 293 000	10 834 000	11 039 000
Total Equity	11 587 000	11 298 000	10 839 000	11 044 000
Total Long-Term Debt	13 462 000	13 978 000	14 545 000	15 078 000
Total Current Debt	368 000	315 000	1 121 000	291 000
Total Equity and Debt	25 417 000	25 590 000	26 505 000	26 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 186 000	2 992 000	3 034 000	2 981 000
Revenue	3 186 000	2 992 000	3 034 000	2 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	255 000	207 000	119 000	118 000
Depreciation	250 000	250 000	250 000	208 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 316 000	2 938 000	2 081 000
Operating Profit	597 000	670 000	79 000	900 000
Financial Income	9 000	1 000	3 000	11 000
Financial Costs	317 000	212 000	287 000	363 000
Financial Balance	−308 000	−211 000	−284 000	−352 000
Dividends	0	0	0	0
Net Income	289 000	459 000	−205 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 129 000	24 129 000	24 129 000	24 129 000
Machinery and Plant Facilities	291 000	541 000	791 000	1 040 000
Fixtures	0	0	0	0
Total Tangible Assets	24 420 000	24 670 000	24 920 000	25 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 420 000	24 670 000	24 920 000	25 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	673 000	1 280 000	950 000
Total Current Assets	997 000	920 000	1 586 000	1 244 000
Total Assets	25 417 000	25 590 000	26 505 000	26 413 000
Total Equity	11 587 000	11 298 000	10 839 000	11 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 462 000	13 978 000	14 545 000	15 078 000
Creditors	263 000	239 000	1 068 000	217 000
Unpaid Taxes	77 000	57 000	45 000	32 000
Dividends	0	0	0	0
Other Current Debt	28 000	18 000	7 000	42 000
Total Current Debt	368 000	315 000	1 121 000	291 000
Total Equity and Debt	25 417 000	25 590 000	26 505 000	26 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	4,06 %	−1,89 %	4,96 %
Debt-to-Equity Ratio	1,16	1,24	1,34	1,37
Operating Profit Margin	18,74 %	22,39 %	2,6 %	30,19 %
Current Ratio	2,71	2,92	1,41	4,27
Quick Ratio	2,71	2,92	1,41	4,27
Equity Ratio	0,46	0,44	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %