ØVRE HAUGA BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

16,04

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 099 000	1 955 000	1 966 000
Net Income	517 000	333 000	489 000	421 000
Total Assets	9 592 000	9 441 000	9 272 000	9 098 000
Total Equity	6 041 000	5 524 000	5 191 000	4 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 099 000	1 955 000	1 966 000
Expenditure	1 106 000	1 103 000	1 180 000	1 024 000
Operating Profit	571 000	380 000	556 000	495 000
Financial Income	9 000	8 000	14 000	23 000
Financial Costs	64 000	55 000	81 000	97 000
Financial Balance	−55 000	−47 000	−67 000	−74 000
Earnings Before Tax	1 319 000	949 000	707 000	869 000
Tax	0	0	0	0
Net Income	517 000	333 000	489 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 410 000	7 462 000	6 951 000	6 951 000
Total Current Assets	2 181 000	1 980 000	2 320 000	2 147 000
Total Assets	9 592 000	9 441 000	9 272 000	9 098 000
Total Retained Equity	6 038 000	5 521 000	5 188 000	4 698 000
Total Equity	6 041 000	5 524 000	5 191 000	4 702 000
Total Long-Term Debt	3 415 000	3 699 000	3 980 000	4 245 000
Total Current Debt	136 000	218 000	101 000	152 000
Total Equity and Debt	9 592 000	9 441 000	9 272 000	9 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 480 000	2 099 000	1 955 000	1 966 000
Revenue	2 480 000	2 099 000	1 955 000	1 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	137 000	136 000	121 000
Depreciation	52 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 103 000	1 180 000	1 024 000
Operating Profit	571 000	380 000	556 000	495 000
Financial Income	9 000	8 000	14 000	23 000
Financial Costs	64 000	55 000	81 000	97 000
Financial Balance	−55 000	−47 000	−67 000	−74 000
Dividends	0	0	0	0
Net Income	517 000	333 000	489 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 154 000	7 206 000	6 695 000	6 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 154 000	7 206 000	6 695 000	6 695 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	7 410 000	7 462 000	6 951 000	6 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 026 000	1 694 000	2 246 000	2 055 000
Total Current Assets	2 181 000	1 980 000	2 320 000	2 147 000
Total Assets	9 592 000	9 441 000	9 272 000	9 098 000
Total Equity	6 041 000	5 524 000	5 191 000	4 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 415 000	3 699 000	3 980 000	4 245 000
Creditors	123 000	219 000	80 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	−1 000	21 000	11 000
Total Current Debt	136 000	218 000	101 000	152 000
Total Equity and Debt	9 592 000	9 441 000	9 272 000	9 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	6,03 %	9,42 %	8,95 %
Debt-to-Equity Ratio	0,57	0,67	0,77	0,9
Operating Profit Margin	23,02 %	18,1 %	28,44 %	25,18 %
Current Ratio	16,04	9,08	22,97	14,13
Quick Ratio	16,04	9,08	22,97	14,13
Equity Ratio	0,63	0,59	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %