ØVRE ROSENHOFF BORETTSLAG

0663 OSLO

Finances

Return on Equity

−8,19 %

Current Ratio

3,99

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 206 000	4 141 000	4 489 000	3 558 000
Net Income	946 000	−791 000	−4 997 000	−5 237 000
Total Assets	7 394 000	7 898 000	7 024 000	14 044 000
Total Equity	−11 548 000	−12 495 000	−11 704 000	−6 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 206 000	4 141 000	4 489 000	3 558 000
Expenditure	2 938 000	4 761 000	9 431 000	8 672 000
Operating Profit	1 268 000	−620 000	−4 942 000	−5 113 000
Financial Income	161 000	138 000	327 000	142 000
Financial Costs	−322 000	−171 000	−55 000	−124 000
Financial Balance	483 000	309 000	382 000	266 000
Earnings Before Tax	917 000	−821 000	−5 028 000	−5 268 000
Tax	0	0	0	0
Net Income	946 000	−791 000	−4 997 000	−5 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 681 000	5 681 000	5 681 000	5 681 000
Total Current Assets	1 714 000	2 217 000	1 343 000	8 363 000
Total Assets	7 394 000	7 898 000	7 024 000	14 044 000
Total Retained Equity	−11 557 000	−12 503 000	−11 712 000	−6 633 000
Total Equity	−11 548 000	−12 495 000	−11 704 000	−6 624 000
Total Long-Term Debt	18 513 000	19 263 000	18 543 000	19 263 000
Total Current Debt	430 000	1 129 000	185 000	1 406 000
Total Equity and Debt	7 394 000	7 898 000	7 024 000	14 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 206 000	4 141 000	4 489 000	3 558 000
Revenue	4 206 000	4 141 000	4 489 000	3 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	214 000	138 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 938 000	4 761 000	9 431 000	8 672 000
Operating Profit	1 268 000	−620 000	−4 942 000	−5 113 000
Financial Income	161 000	138 000	327 000	142 000
Financial Costs	−322 000	−171 000	−55 000	−124 000
Financial Balance	483 000	309 000	382 000	266 000
Dividends	0	0	0	0
Net Income	946 000	−791 000	−4 997 000	−5 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 678 000	5 678 000	5 678 000	5 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 678 000	5 678 000	5 678 000	5 678 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	5 681 000	5 681 000	5 681 000	5 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	2 084 000	1 213 000	8 285 000
Total Current Assets	1 714 000	2 217 000	1 343 000	8 363 000
Total Assets	7 394 000	7 898 000	7 024 000	14 044 000
Total Equity	−11 548 000	−12 495 000	−11 704 000	−6 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 513 000	19 263 000	18 543 000	19 263 000
Creditors	174 000	877 000	37 000	1 203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	252 000	148 000	203 000
Total Current Debt	430 000	1 129 000	185 000	1 406 000
Total Equity and Debt	7 394 000	7 898 000	7 024 000	14 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	6,33 %	42,69 %	79,06 %
Debt-to-Equity Ratio	−1,6	−1,54	−1,58	−2,91
Operating Profit Margin	30,15 %	−14,97 %	−110,09 %	−143,7 %
Current Ratio	3,99	1,96	7,26	5,95
Quick Ratio	3,99	1,96	7,26	5,95
Equity Ratio	−1,56	−1,58	−1,67	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %