ØVRE SOLVANG BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

39,8 %

Current Ratio

8,28

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 317 000	1 273 000	1 270 000
Net Income	234 000	196 000	64 000	84 000
Total Assets	2 279 000	2 118 000	1 975 000	2 055 000
Total Equity	588 000	354 000	158 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 317 000	1 273 000	1 270 000
Expenditure	1 151 000	1 089 000	1 169 000	1 137 000
Operating Profit	278 000	229 000	104 000	132 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	32 000	40 000	49 000
Financial Balance	−44 000	−32 000	−40 000	−48 000
Earnings Before Tax	234 000	196 000	64 000	84 000
Tax	0	0	0	0
Net Income	234 000	196 000	64 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 633 000	1 591 000	1 591 000
Total Current Assets	621 000	485 000	384 000	464 000
Total Assets	2 279 000	2 118 000	1 975 000	2 055 000
Total Retained Equity	585 000	352 000	155 000	91 000
Total Equity	588 000	354 000	158 000	94 000
Total Long-Term Debt	1 616 000	1 699 000	1 811 000	1 919 000
Total Current Debt	75 000	65 000	6 000	43 000
Total Equity and Debt	2 279 000	2 118 000	1 975 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 429 000	1 317 000	1 273 000	1 270 000
Revenue	1 429 000	1 317 000	1 273 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 151 000	1 089 000	1 169 000	1 137 000
Operating Profit	278 000	229 000	104 000	132 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	32 000	40 000	49 000
Financial Balance	−44 000	−32 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	234 000	196 000	64 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 633 000	1 633 000	1 591 000	1 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 633 000	1 633 000	1 591 000	1 591 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	1 659 000	1 633 000	1 591 000	1 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	448 000	355 000	437 000
Total Current Assets	621 000	485 000	384 000	464 000
Total Assets	2 279 000	2 118 000	1 975 000	2 055 000
Total Equity	588 000	354 000	158 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 616 000	1 699 000	1 811 000	1 919 000
Creditors	75 000	32 000	6 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	0	0
Total Current Debt	75 000	65 000	6 000	43 000
Total Equity and Debt	2 279 000	2 118 000	1 975 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	55,37 %	40,51 %	89,36 %
Debt-to-Equity Ratio	2,75	4,8	11,46	20,41
Operating Profit Margin	19,45 %	17,39 %	8,17 %	10,39 %
Current Ratio	8,28	7,46	64	10,79
Quick Ratio	8,28	7,46	64	10,79
Equity Ratio	0,26	0,17	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %