ØVRE DALEN BORETTSLAG II

5010 BERGEN

Finances

Share Ownership

Return on Equity

47,61 %

Current Ratio

5,1

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	780 000	710 000	636 000
Net Income	−2 140 000	−324 000	−1 642 000	−256 000
Total Assets	1 176 000	3 520 000	4 061 000	3 427 000
Total Equity	−4 495 000	−2 355 000	−2 030 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	780 000	710 000	636 000
Expenditure	2 734 000	989 000	2 297 000	815 000
Operating Profit	−1 966 000	−208 000	−1 587 000	−179 000
Financial Income	10 000	11 000	17 000	14 000
Financial Costs	184 000	126 000	72 000	91 000
Financial Balance	−174 000	−115 000	−55 000	−77 000
Earnings Before Tax	−2 140 000	−324 000	−1 642 000	−256 000
Tax	0	0	0	0
Net Income	−2 140 000	−324 000	−1 642 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	824 000	824 000	686 000
Total Current Assets	352 000	2 697 000	3 237 000	2 741 000
Total Assets	1 176 000	3 520 000	4 061 000	3 427 000
Total Retained Equity	−4 496 000	−2 356 000	−2 032 000	−389 000
Total Equity	−4 495 000	−2 355 000	−2 030 000	−388 000
Total Long-Term Debt	5 602 000	5 738 000	5 884 000	3 621 000
Total Current Debt	69 000	137 000	207 000	194 000
Total Equity and Debt	1 176 000	3 520 000	4 061 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	745 000	698 000	621 000
Other Income	23 000	36 000	13 000	15 000
Revenue	768 000	780 000	710 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 734 000	989 000	2 297 000	815 000
Operating Profit	−1 966 000	−208 000	−1 587 000	−179 000
Financial Income	10 000	11 000	17 000	14 000
Financial Costs	184 000	126 000	72 000	91 000
Financial Balance	−174 000	−115 000	−55 000	−77 000
Dividends	0	0	0	0
Net Income	−2 140 000	−324 000	−1 642 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	824 000	824 000	824 000	686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	824 000	824 000	824 000	686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	824 000	824 000	824 000	686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	2 607 000	3 162 000	2 668 000
Total Current Assets	352 000	2 697 000	3 237 000	2 741 000
Total Assets	1 176 000	3 520 000	4 061 000	3 427 000
Total Equity	−4 495 000	−2 355 000	−2 030 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 602 000	5 738 000	5 884 000	3 621 000
Creditors	7 000	98 000	181 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	39 000	26 000	48 000
Total Current Debt	69 000	137 000	207 000	194 000
Total Equity and Debt	1 176 000	3 520 000	4 061 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,61 %	13,76 %	80,89 %	65,98 %
Debt-to-Equity Ratio	−1,25	−2,44	−2,9	−9,33
Operating Profit Margin	−255,99 %	−26,67 %	−223,52 %	−28,14 %
Current Ratio	5,1	19,69	15,64	14,13
Quick Ratio	5,1	19,69	15,64	14,13
Equity Ratio	−3,82	−0,67	−0,5	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %