ØVERENGA BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

9,81

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 522 000	1 434 000	1 283 000
Net Income	135 000	−173 000	212 000	148 000
Total Assets	6 064 000	6 037 000	5 991 000	5 767 000
Total Equity	3 414 000	3 278 000	3 005 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 522 000	1 434 000	1 283 000
Expenditure	1 382 000	1 668 000	1 186 000	1 094 000
Operating Profit	165 000	−146 000	248 000	189 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	38 000	29 000	38 000	48 000
Financial Balance	−30 000	−28 000	−36 000	−41 000
Earnings Before Tax	135 000	−173 000	212 000	148 000
Tax	0	0	0	0
Net Income	135 000	−173 000	212 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 034 000	5 040 000	4 903 000	4 909 000
Total Current Assets	1 030 000	997 000	1 089 000	857 000
Total Assets	6 064 000	6 037 000	5 991 000	5 767 000
Total Retained Equity	3 410 000	3 275 000	3 001 000	2 789 000
Total Equity	3 414 000	3 278 000	3 005 000	2 793 000
Total Long-Term Debt	2 545 000	2 677 000	2 786 000	2 915 000
Total Current Debt	105 000	82 000	201 000	59 000
Total Equity and Debt	6 064 000	6 037 000	5 991 000	5 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 548 000	1 522 000	1 434 000	1 283 000
Revenue	1 548 000	1 522 000	1 434 000	1 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	93 000	75 000	88 000
Depreciation	5 000	5 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	1 382 000	1 668 000	1 186 000	1 094 000
Operating Profit	165 000	−146 000	248 000	189 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	38 000	29 000	38 000	48 000
Financial Balance	−30 000	−28 000	−36 000	−41 000
Dividends	0	0	0	0
Net Income	135 000	−173 000	212 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 034 000	5 040 000	4 903 000	4 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	5 034 000	5 040 000	4 903 000	4 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 034 000	5 040 000	4 903 000	4 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	918 000	993 000	838 000
Total Current Assets	1 030 000	997 000	1 089 000	857 000
Total Assets	6 064 000	6 037 000	5 991 000	5 767 000
Total Equity	3 414 000	3 278 000	3 005 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 545 000	2 677 000	2 786 000	2 915 000
Creditors	90 000	72 000	196 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	5 000	11 000
Total Current Debt	105 000	82 000	201 000	59 000
Total Equity and Debt	6 064 000	6 037 000	5 991 000	5 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	−5,28 %	7,05 %	5,3 %
Debt-to-Equity Ratio	0,75	0,82	0,93	1,04
Operating Profit Margin	10,66 %	−9,59 %	17,29 %	14,73 %
Current Ratio	9,81	12,16	5,42	14,53
Quick Ratio	9,81	12,16	5,42	14,53
Equity Ratio	0,56	0,54	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %