ØVRE TORDENSKJOLDSGATES BORETTSLAG AL

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

5,23

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 201 000	5 779 000	4 505 000	4 403 000
Net Income	688 000	−13 997 000	−27 270 000	−22 248 000
Total Assets	10 719 000	12 575 000	10 964 000	12 330 000
Total Equity	−63 461 000	−64 149 000	−50 152 000	−22 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 201 000	5 779 000	4 505 000	4 403 000
Expenditure	3 516 000	18 038 000	30 971 000	26 272 000
Operating Profit	2 685 000	−12 260 000	−26 466 000	−21 870 000
Financial Income	2 000	4 000	2 000	4 000
Financial Costs	1 999 000	1 741 000	806 000	382 000
Financial Balance	−1 997 000	−1 737 000	−804 000	−378 000
Earnings Before Tax	688 000	−13 997 000	−27 270 000	−22 248 000
Tax	0	0	0	0
Net Income	688 000	−13 997 000	−27 270 000	−22 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 183 000	7 840 000	7 840 000	7 861 000
Total Current Assets	2 536 000	4 735 000	3 124 000	4 469 000
Total Assets	10 719 000	12 575 000	10 964 000	12 330 000
Total Retained Equity	−63 465 000	−64 153 000	−50 157 000	−22 887 000
Total Equity	−63 461 000	−64 149 000	−50 152 000	−22 882 000
Total Long-Term Debt	73 694 000	73 033 000	55 400 000	30 300 000
Total Current Debt	485 000	3 690 000	5 716 000	4 912 000
Total Equity and Debt	10 719 000	12 575 000	10 964 000	12 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 201 000	5 779 000	4 505 000	4 403 000
Revenue	6 201 000	5 779 000	4 505 000	4 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	353 000	471 000	452 000	418 000
Depreciation	2 000	0	21 000	23 000
Impairment	0	0	0	0
Expenditure	3 516 000	18 038 000	30 971 000	26 272 000
Operating Profit	2 685 000	−12 260 000	−26 466 000	−21 870 000
Financial Income	2 000	4 000	2 000	4 000
Financial Costs	1 999 000	1 741 000	806 000	382 000
Financial Balance	−1 997 000	−1 737 000	−804 000	−378 000
Dividends	0	0	0	0
Net Income	688 000	−13 997 000	−27 270 000	−22 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 066 000	7 840 000	7 840 000	7 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	0	0	0
Total Tangible Assets	8 183 000	7 840 000	7 840 000	7 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 183 000	7 840 000	7 840 000	7 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 340 000	4 566 000	1 002 000	2 594 000
Total Current Assets	2 536 000	4 735 000	3 124 000	4 469 000
Total Assets	10 719 000	12 575 000	10 964 000	12 330 000
Total Equity	−63 461 000	−64 149 000	−50 152 000	−22 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 694 000	73 033 000	55 400 000	30 300 000
Creditors	184 000	3 377 000	3 382 000	2 808 000
Unpaid Taxes	18 000	49 000	38 000	43 000
Dividends	0	0	0	0
Other Current Debt	283 000	264 000	2 296 000	2 061 000
Total Current Debt	485 000	3 690 000	5 716 000	4 912 000
Total Equity and Debt	10 719 000	12 575 000	10 964 000	12 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	21,82 %	54,37 %	97,23 %
Debt-to-Equity Ratio	−1,16	−1,14	−1,1	−1,32
Operating Profit Margin	43,3 %	−212,15 %	−587,48 %	−496,71 %
Current Ratio	5,23	1,28	0,55	0,91
Quick Ratio	5,23	1,28	0,55	0,91
Equity Ratio	−5,92	−5,1	−4,57	−1,86
Gross Profit Margin	100 %	100 %	100 %	100 %