ØVRE DALEN BORETTSLAG I

5059 BERGEN

Finances

Share Ownership

Return on Equity

−13,66 %

Current Ratio

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 019 000	3 004 000	2 778 000
Net Income	432 000	747 000	−4 274 000	−4 694 000
Total Assets	6 812 000	6 869 000	6 518 000	6 742 000
Total Equity	−3 162 000	−3 594 000	−4 341 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 019 000	3 004 000	2 778 000
Expenditure	2 421 000	2 092 000	7 075 000	7 430 000
Operating Profit	683 000	928 000	−4 072 000	−4 652 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	255 000	182 000	205 000	46 000
Financial Balance	−251 000	−181 000	−202 000	−42 000
Earnings Before Tax	432 000	747 000	−4 274 000	−4 694 000
Tax	0	0	0	0
Net Income	432 000	747 000	−4 274 000	−4 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 033 000	5 061 000	5 093 000	5 120 000
Total Current Assets	1 779 000	1 808 000	1 426 000	1 622 000
Total Assets	6 812 000	6 869 000	6 518 000	6 742 000
Total Retained Equity	−3 167 000	−3 599 000	−4 346 000	−72 000
Total Equity	−3 162 000	−3 594 000	−4 341 000	−68 000
Total Long-Term Debt	9 720 000	10 186 000	10 644 000	5 077 000
Total Current Debt	254 000	277 000	215 000	1 732 000
Total Equity and Debt	6 812 000	6 869 000	6 518 000	6 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 105 000	3 019 000	3 004 000	2 778 000
Revenue	3 105 000	3 019 000	3 004 000	2 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	196 000	167 000	169 000
Depreciation	28 000	32 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	2 421 000	2 092 000	7 075 000	7 430 000
Operating Profit	683 000	928 000	−4 072 000	−4 652 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	255 000	182 000	205 000	46 000
Financial Balance	−251 000	−181 000	−202 000	−42 000
Dividends	0	0	0	0
Net Income	432 000	747 000	−4 274 000	−4 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 821 000	4 821 000	4 824 000	4 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	31 000	59 000	87 000
Total Tangible Assets	4 823 000	4 852 000	4 884 000	4 912 000
Total Fiancial Fixed Assets	210 000	210 000	209 000	209 000
Total Fixed Assets	5 033 000	5 061 000	5 093 000	5 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	1 748 000	1 275 000	1 406 000
Total Current Assets	1 779 000	1 808 000	1 426 000	1 622 000
Total Assets	6 812 000	6 869 000	6 518 000	6 742 000
Total Equity	−3 162 000	−3 594 000	−4 341 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 720 000	10 186 000	10 644 000	5 077 000
Creditors	155 000	61 000	104 000	1 674 000
Unpaid Taxes	8 000	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	55 000	176 000	73 000	19 000
Total Current Debt	254 000	277 000	215 000	1 732 000
Total Equity and Debt	6 812 000	6 869 000	6 518 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,66 %	−20,78 %	98,46 %	6 902,94 %
Debt-to-Equity Ratio	−3,07	−2,83	−2,45	−74,66
Operating Profit Margin	22 %	30,74 %	−135,55 %	−167,46 %
Current Ratio	7	6,53	6,63	0,94
Quick Ratio	7	6,53	6,63	0,94
Equity Ratio	−0,46	−0,52	−0,67	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %