company

ØVERTRØA BORETTSLAG

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

7,6

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	934 000	914 000	889 000
Net Income	404 000	417 000	424 000	4 000
Total Assets	7 006 000	6 724 000	6 720 000	6 692 000
Total Equity	5 495 000	5 091 000	4 674 000	4 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	934 000	914 000	889 000
Expenditure	525 000	509 000	469 000	847 000
Operating Profit	411 000	425 000	445 000	42 000
Financial Income	5 000	4 000	1 000	0
Financial Costs	12 000	13 000	23 000	38 000
Financial Balance	−7 000	−9 000	−22 000	−38 000
Earnings Before Tax	404 000	417 000	424 000	4 000
Tax	0	0	0	0
Net Income	404 000	417 000	424 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 535 000	6 535 000	6 535 000	6 535 000
Total Current Assets	471 000	189 000	185 000	157 000
Total Assets	7 006 000	6 724 000	6 720 000	6 692 000
Total Retained Equity	5 494 000	5 090 000	4 673 000	4 249 000
Total Equity	5 495 000	5 091 000	4 674 000	4 250 000
Total Long-Term Debt	1 450 000	1 579 000	1 982 000	2 379 000
Total Current Debt	62 000	55 000	63 000	63 000
Total Equity and Debt	7 006 000	6 724 000	6 720 000	6 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	936 000	934 000	914 000	889 000
Revenue	936 000	934 000	914 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	27 000	26 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	525 000	509 000	469 000	847 000
Operating Profit	411 000	425 000	445 000	42 000
Financial Income	5 000	4 000	1 000	0
Financial Costs	12 000	13 000	23 000	38 000
Financial Balance	−7 000	−9 000	−22 000	−38 000
Dividends	0	0	0	0
Net Income	404 000	417 000	424 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 535 000	6 535 000	6 535 000	6 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 535 000	6 535 000	6 535 000	6 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 535 000	6 535 000	6 535 000	6 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	189 000	178 000	157 000
Total Current Assets	471 000	189 000	185 000	157 000
Total Assets	7 006 000	6 724 000	6 720 000	6 692 000
Total Equity	5 495 000	5 091 000	4 674 000	4 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	1 579 000	1 982 000	2 379 000
Creditors	54 000	53 000	49 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	14 000	4 000
Total Current Debt	62 000	55 000	63 000	63 000
Total Equity and Debt	7 006 000	6 724 000	6 720 000	6 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	8,19 %	9,07 %	0,09 %
Debt-to-Equity Ratio	0,26	0,31	0,42	0,56
Operating Profit Margin	43,91 %	45,5 %	48,69 %	4,72 %
Current Ratio	7,6	3,44	2,94	2,49
Quick Ratio	7,6	3,44	2,94	2,49
Equity Ratio	0,78	0,76	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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