company

ØVRE KLEPPE BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	864 000	858 000	871 000
Net Income	207 000	141 000	354 000	89 000
Total Assets	6 282 000	6 289 000	6 342 000	6 209 000
Total Equity	2 856 000	2 648 000	2 508 000	2 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	864 000	858 000	871 000
Expenditure	830 000	669 000	435 000	699 000
Operating Profit	281 000	195 000	424 000	172 000
Financial Income	0	0	0	0
Financial Costs	−74 000	−54 000	−70 000	−82 000
Financial Balance	74 000	54 000	70 000	82 000
Earnings Before Tax	207 000	141 000	354 000	89 000
Tax	0	0	0	0
Net Income	207 000	141 000	354 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 184 000	6 184 000	6 184 000	6 184 000
Total Current Assets	98 000	105 000	158 000	25 000
Total Assets	6 282 000	6 289 000	6 342 000	6 209 000
Total Retained Equity	2 854 000	2 647 000	2 506 000	2 152 000
Total Equity	2 856 000	2 648 000	2 508 000	2 154 000
Total Long-Term Debt	3 393 000	3 612 000	3 835 000	4 046 000
Total Current Debt	33 000	29 000	0	9 000
Total Equity and Debt	6 282 000	6 289 000	6 342 000	6 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 111 000	864 000	858 000	871 000
Revenue	1 111 000	864 000	858 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	9 000	−8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	669 000	435 000	699 000
Operating Profit	281 000	195 000	424 000	172 000
Financial Income	0	0	0	0
Financial Costs	−74 000	−54 000	−70 000	−82 000
Financial Balance	74 000	54 000	70 000	82 000
Dividends	0	0	0	0
Net Income	207 000	141 000	354 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 184 000	6 184 000	6 184 000	6 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 184 000	6 184 000	6 184 000	6 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 184 000	6 184 000	6 184 000	6 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	105 000	158 000	25 000
Total Current Assets	98 000	105 000	158 000	25 000
Total Assets	6 282 000	6 289 000	6 342 000	6 209 000
Total Equity	2 856 000	2 648 000	2 508 000	2 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 393 000	3 612 000	3 835 000	4 046 000
Creditors	24 000	20 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	0	8 000
Total Current Debt	33 000	29 000	0	9 000
Total Equity and Debt	6 282 000	6 289 000	6 342 000	6 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	5,32 %	14,11 %	4,13 %
Debt-to-Equity Ratio	1,19	1,36	1,53	1,88
Operating Profit Margin	25,29 %	22,57 %	49,42 %	19,75 %
Current Ratio	2,97	3,62	-	2,78
Quick Ratio	2,97	3,62	-	2,78
Equity Ratio	0,45	0,42	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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