ØVRE GRORUD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

4,5

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 166 000	31 766 000	31 583 000	30 255 000
Net Income	4 358 000	−6 925 000	6 198 000	1 966 000
Total Assets	107 624 000	102 921 000	99 183 000	96 483 000
Total Equity	41 021 000	36 663 000	43 588 000	37 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 166 000	31 766 000	31 583 000	30 255 000
Expenditure	31 706 000	38 097 000	24 656 000	27 382 000
Operating Profit	5 460 000	−6 332 000	6 926 000	2 872 000
Financial Income	55 000	12 000	31 000	44 000
Financial Costs	1 157 000	606 000	759 000	951 000
Financial Balance	−1 102 000	−594 000	−728 000	−907 000
Earnings Before Tax	4 358 000	−6 925 000	6 198 000	1 966 000
Tax	0	0	0	0
Net Income	4 358 000	−6 925 000	6 198 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 574 000	87 813 000	87 952 000	88 184 000
Total Current Assets	20 050 000	15 108 000	11 230 000	8 300 000
Total Assets	107 624 000	102 921 000	99 183 000	96 483 000
Total Retained Equity	40 966 000	36 608 000	43 534 000	37 336 000
Total Equity	41 021 000	36 663 000	43 588 000	37 390 000
Total Long-Term Debt	62 147 000	61 723 000	52 271 000	53 695 000
Total Current Debt	4 456 000	4 535 000	3 323 000	5 398 000
Total Equity and Debt	107 624 000	102 921 000	99 183 000	96 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 166 000	31 766 000	31 583 000	30 255 000
Revenue	37 166 000	31 766 000	31 583 000	30 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 802 000	2 755 000	2 742 000	2 320 000
Depreciation	239 000	232 000	231 000	200 000
Impairment	0	0	0	0
Expenditure	31 706 000	38 097 000	24 656 000	27 382 000
Operating Profit	5 460 000	−6 332 000	6 926 000	2 872 000
Financial Income	55 000	12 000	31 000	44 000
Financial Costs	1 157 000	606 000	759 000	951 000
Financial Balance	−1 102 000	−594 000	−728 000	−907 000
Dividends	0	0	0	0
Net Income	4 358 000	−6 925 000	6 198 000	1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 323 000	85 323 000	85 323 000	85 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 240 000	2 479 000	2 618 000	2 850 000
Total Tangible Assets	87 563 000	87 802 000	87 941 000	88 173 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	87 574 000	87 813 000	87 952 000	88 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 429 000	14 671 000	11 057 000	5 822 000
Total Current Assets	20 050 000	15 108 000	11 230 000	8 300 000
Total Assets	107 624 000	102 921 000	99 183 000	96 483 000
Total Equity	41 021 000	36 663 000	43 588 000	37 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 147 000	61 723 000	52 271 000	53 695 000
Creditors	3 138 000	1 429 000	1 430 000	4 180 000
Unpaid Taxes	159 000	164 000	142 000	133 000
Dividends	0	0	0	0
Other Current Debt	576 000	2 367 000	1 166 000	481 000
Total Current Debt	4 456 000	4 535 000	3 323 000	5 398 000
Total Equity and Debt	107 624 000	102 921 000	99 183 000	96 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	−18,89 %	14,22 %	5,26 %
Debt-to-Equity Ratio	1,52	1,68	1,2	1,44
Operating Profit Margin	14,69 %	−19,93 %	21,93 %	9,49 %
Current Ratio	4,5	3,33	3,38	1,54
Quick Ratio	4,5	3,33	3,38	1,54
Equity Ratio	0,38	0,36	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %