ØVRE KRINGSJÅ BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

32,19 %

Current Ratio

22,61

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 084 000	5 095 000	4 751 000	4 447 000
Net Income	620 000	1 083 000	1 132 000	−154 000
Total Assets	5 647 000	5 056 000	4 081 000	3 288 000
Total Equity	1 926 000	1 306 000	223 000	−909 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 084 000	5 095 000	4 751 000	4 447 000
Expenditure	4 430 000	3 985 000	3 565 000	4 526 000
Operating Profit	653 000	1 110 000	1 186 000	−79 000
Financial Income	49 000	29 000	15 000	14 000
Financial Costs	82 000	56 000	69 000	89 000
Financial Balance	−33 000	−27 000	−54 000	−75 000
Earnings Before Tax	620 000	1 083 000	1 132 000	−154 000
Tax	0	0	0	0
Net Income	620 000	1 083 000	1 132 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	998 000	1 031 000	1 065 000
Total Current Assets	4 681 000	4 059 000	3 050 000	2 224 000
Total Assets	5 647 000	5 056 000	4 081 000	3 288 000
Total Retained Equity	1 911 000	1 291 000	207 000	−925 000
Total Equity	1 926 000	1 306 000	223 000	−909 000
Total Long-Term Debt	3 514 000	3 616 000	3 729 000	3 834 000
Total Current Debt	207 000	134 000	130 000	364 000
Total Equity and Debt	5 647 000	5 056 000	4 081 000	3 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 084 000	5 095 000	4 751 000	4 447 000
Revenue	5 084 000	5 095 000	4 751 000	4 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	252 000	243 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 430 000	3 985 000	3 565 000	4 526 000
Operating Profit	653 000	1 110 000	1 186 000	−79 000
Financial Income	49 000	29 000	15 000	14 000
Financial Costs	82 000	56 000	69 000	89 000
Financial Balance	−33 000	−27 000	−54 000	−75 000
Dividends	0	0	0	0
Net Income	620 000	1 083 000	1 132 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	699 000	699 000	699 000	699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	216 000	216 000	216 000
Total Tangible Assets	915 000	915 000	915 000	915 000
Total Fiancial Fixed Assets	51 000	83 000	116 000	150 000
Total Fixed Assets	966 000	998 000	1 031 000	1 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 615 000	4 020 000	2 991 000	1 741 000
Total Current Assets	4 681 000	4 059 000	3 050 000	2 224 000
Total Assets	5 647 000	5 056 000	4 081 000	3 288 000
Total Equity	1 926 000	1 306 000	223 000	−909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 514 000	3 616 000	3 729 000	3 834 000
Creditors	118 000	67 000	82 000	308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	67 000	48 000	55 000
Total Current Debt	207 000	134 000	130 000	364 000
Total Equity and Debt	5 647 000	5 056 000	4 081 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	82,92 %	507,62 %	16,94 %
Debt-to-Equity Ratio	1,82	2,77	16,72	−4,22
Operating Profit Margin	12,84 %	21,79 %	24,96 %	−1,78 %
Current Ratio	22,61	30,29	23,46	6,11
Quick Ratio	22,61	30,29	23,46	6,11
Equity Ratio	0,34	0,26	0,05	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %