ØVRE FURUVEIEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	219 000	199 000	199 000
Net Income	20 000	18 000	−16 000	−26 000
Total Assets	1 245 000	1 217 000	1 213 000	1 250 000
Total Equity	1 020 000	1 001 000	982 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	219 000	199 000	199 000
Expenditure	200 000	201 000	215 000	225 000
Operating Profit	19 000	18 000	−16 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	20 000	18 000	−16 000	−26 000
Tax	0	0	0	0
Net Income	20 000	18 000	−16 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 117 000	1 117 000	1 117 000
Total Current Assets	119 000	99 000	96 000	132 000
Total Assets	1 245 000	1 217 000	1 213 000	1 250 000
Total Retained Equity	1 019 000	1 000 000	981 000	998 000
Total Equity	1 020 000	1 001 000	982 000	999 000
Total Long-Term Debt	225 000	216 000	216 000	216 000
Total Current Debt	0	0	15 000	35 000
Total Equity and Debt	1 245 000	1 217 000	1 213 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	219 000	199 000	199 000
Revenue	219 000	219 000	199 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	201 000	215 000	225 000
Operating Profit	19 000	18 000	−16 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	18 000	−16 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 117 000	1 117 000	1 117 000	1 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 117 000	1 117 000	1 117 000	1 117 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	1 126 000	1 117 000	1 117 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	89 000	72 000	110 000
Total Current Assets	119 000	99 000	96 000	132 000
Total Assets	1 245 000	1 217 000	1 213 000	1 250 000
Total Equity	1 020 000	1 001 000	982 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	216 000	216 000	216 000
Creditors	0	0	15 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	15 000	35 000
Total Equity and Debt	1 245 000	1 217 000	1 213 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	1,8 %	−1,63 %	−2,6 %
Debt-to-Equity Ratio	0,22	0,22	0,22	0,22
Operating Profit Margin	8,68 %	8,22 %	−8,04 %	−13,07 %
Current Ratio	-	-	6,4	3,77
Quick Ratio	-	-	6,4	3,77
Equity Ratio	0,82	0,82	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %