ØVERMARKA BORETTSLAG

8011 BODØ

Finances

Share Ownership

Return on Equity

−16,75 %

Current Ratio

4,02

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	864 000	748 000	724 000
Net Income	191 000	−9 000	62 000	−943 000
Total Assets	2 946 000	2 869 000	2 981 000	2 948 000
Total Equity	−1 140 000	−1 331 000	−1 322 000	−1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	864 000	748 000	724 000
Expenditure	707 000	806 000	594 000	1 572 000
Operating Profit	287 000	56 000	154 000	−848 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	99 000	65 000	93 000	99 000
Financial Balance	−97 000	−65 000	−92 000	−94 000
Earnings Before Tax	191 000	−6 000	62 000	−943 000
Tax	0	0	0	0
Net Income	191 000	−9 000	62 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 527 000	2 542 000	2 504 000	2 504 000
Total Current Assets	418 000	327 000	478 000	445 000
Total Assets	2 946 000	2 869 000	2 981 000	2 948 000
Total Retained Equity	−1 142 000	−1 333 000	−1 324 000	−1 386 000
Total Equity	−1 140 000	−1 331 000	−1 322 000	−1 384 000
Total Long-Term Debt	3 982 000	4 078 000	4 191 000	3 867 000
Total Current Debt	104 000	122 000	113 000	466 000
Total Equity and Debt	2 946 000	2 869 000	2 981 000	2 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	994 000	864 000	748 000	724 000
Revenue	994 000	864 000	748 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	25 000	0
Depreciation	14 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	707 000	806 000	594 000	1 572 000
Operating Profit	287 000	56 000	154 000	−848 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	99 000	65 000	93 000	99 000
Financial Balance	−97 000	−65 000	−92 000	−94 000
Dividends	0	0	0	0
Net Income	191 000	−9 000	62 000	−943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 504 000	2 504 000	2 504 000	2 504 000
Machinery and Plant Facilities	24 000	38 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 527 000	2 542 000	2 504 000	2 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 527 000	2 542 000	2 504 000	2 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	180 000	344 000	322 000
Total Current Assets	418 000	327 000	478 000	445 000
Total Assets	2 946 000	2 869 000	2 981 000	2 948 000
Total Equity	−1 140 000	−1 331 000	−1 322 000	−1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 982 000	4 078 000	4 191 000	3 867 000
Creditors	98 000	114 000	106 000	463 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	7 000	3 000
Total Current Debt	104 000	122 000	113 000	466 000
Total Equity and Debt	2 946 000	2 869 000	2 981 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,75 %	0,68 %	−4,69 %	68,14 %
Debt-to-Equity Ratio	−3,49	−3,06	−3,17	−2,79
Operating Profit Margin	28,87 %	6,48 %	20,59 %	−117,13 %
Current Ratio	4,02	2,68	4,23	0,95
Quick Ratio	4,02	2,68	4,23	0,95
Equity Ratio	−0,39	−0,46	−0,44	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %