ØVRE FURUSET BORETTSLAG

0179 OSLO

Finances

Return on Equity

−3,61 %

Current Ratio

13,25

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 369 000	11 347 000	13 946 000	11 750 000
Net Income	833 000	503 000	5 882 000	1 759 000
Total Assets	57 539 000	58 686 000	59 856 000	56 167 000
Total Equity	−23 069 000	−23 902 000	−24 405 000	−30 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 369 000	11 347 000	13 946 000	11 750 000
Expenditure	8 963 000	9 849 000	6 761 000	8 432 000
Operating Profit	2 406 000	1 498 000	7 186 000	3 319 000
Financial Income	77 000	43 000	124 000	115 000
Financial Costs	1 650 000	1 038 000	1 429 000	1 675 000
Financial Balance	−1 573 000	−995 000	−1 305 000	−1 560 000
Earnings Before Tax	833 000	503 000	5 882 000	1 759 000
Tax	0	0	0	0
Net Income	833 000	503 000	5 882 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 825 000	49 101 000	49 177 000	49 249 000
Total Current Assets	7 714 000	9 585 000	10 679 000	6 918 000
Total Assets	57 539 000	58 686 000	59 856 000	56 167 000
Total Retained Equity	−23 087 000	−23 920 000	−24 423 000	−30 305 000
Total Equity	−23 069 000	−23 902 000	−24 405 000	−30 287 000
Total Long-Term Debt	80 026 000	81 542 000	83 992 000	86 040 000
Total Current Debt	582 000	1 046 000	269 000	413 000
Total Equity and Debt	57 539 000	58 686 000	59 856 000	56 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 369 000	11 347 000	13 946 000	11 750 000
Revenue	11 369 000	11 347 000	13 946 000	11 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	239 000	239 000	243 000
Depreciation	100 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	8 963 000	9 849 000	6 761 000	8 432 000
Operating Profit	2 406 000	1 498 000	7 186 000	3 319 000
Financial Income	77 000	43 000	124 000	115 000
Financial Costs	1 650 000	1 038 000	1 429 000	1 675 000
Financial Balance	−1 573 000	−995 000	−1 305 000	−1 560 000
Dividends	0	0	0	0
Net Income	833 000	503 000	5 882 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 550 000	48 550 000	48 502 000	48 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	0	73 000	146 000
Total Tangible Assets	49 152 000	48 550 000	48 575 000	48 596 000
Total Fiancial Fixed Assets	673 000	551 000	602 000	653 000
Total Fixed Assets	49 825 000	49 101 000	49 177 000	49 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 051 000	8 787 000	10 365 000	6 701 000
Total Current Assets	7 714 000	9 585 000	10 679 000	6 918 000
Total Assets	57 539 000	58 686 000	59 856 000	56 167 000
Total Equity	−23 069 000	−23 902 000	−24 405 000	−30 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 026 000	81 542 000	83 992 000	86 040 000
Creditors	568 000	1 039 000	263 000	396 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	1 000
Total Current Debt	582 000	1 046 000	269 000	413 000
Total Equity and Debt	57 539 000	58 686 000	59 856 000	56 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−2,1 %	−24,1 %	−5,81 %
Debt-to-Equity Ratio	−3,47	−3,41	−3,44	−2,84
Operating Profit Margin	21,16 %	13,2 %	51,53 %	28,25 %
Current Ratio	13,25	9,16	39,7	16,75
Quick Ratio	13,25	9,16	39,7	16,75
Equity Ratio	−0,4	−0,41	−0,41	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %