ØVRE HÅHOLEN BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−29,21 %

Current Ratio

4,13

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	538 000	538 000	538 000
Net Income	−709 000	170 000	104 000	193 000
Total Assets	5 115 000	5 028 000	4 929 000	4 887 000
Total Equity	2 427 000	3 136 000	2 967 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	538 000	538 000	538 000
Expenditure	1 226 000	350 000	412 000	319 000
Operating Profit	−689 000	187 000	125 000	218 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	17 000	21 000	25 000
Financial Balance	−20 000	−17 000	−21 000	−25 000
Earnings Before Tax	−709 000	170 000	104 000	193 000
Tax	0	0	0	0
Net Income	−709 000	170 000	104 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 624 000	4 611 000	4 591 000	4 591 000
Total Current Assets	491 000	417 000	338 000	296 000
Total Assets	5 115 000	5 028 000	4 929 000	4 887 000
Total Retained Equity	2 426 000	3 135 000	2 965 000	2 861 000
Total Equity	2 427 000	3 136 000	2 967 000	2 863 000
Total Long-Term Debt	2 568 000	1 889 000	1 958 000	2 023 000
Total Current Debt	119 000	3 000	5 000	1 000
Total Equity and Debt	5 115 000	5 028 000	4 929 000	4 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	538 000	538 000	538 000
Revenue	538 000	538 000	538 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 226 000	350 000	412 000	319 000
Operating Profit	−689 000	187 000	125 000	218 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	17 000	21 000	25 000
Financial Balance	−20 000	−17 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	−709 000	170 000	104 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 591 000	4 591 000	4 591 000	4 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	0	0
Total Tangible Assets	4 607 000	4 611 000	4 591 000	4 591 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	4 624 000	4 611 000	4 591 000	4 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	417 000	338 000	296 000
Total Current Assets	491 000	417 000	338 000	296 000
Total Assets	5 115 000	5 028 000	4 929 000	4 887 000
Total Equity	2 427 000	3 136 000	2 967 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 568 000	1 889 000	1 958 000	2 023 000
Creditors	119 000	3 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	119 000	3 000	5 000	1 000
Total Equity and Debt	5 115 000	5 028 000	4 929 000	4 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,21 %	5,42 %	3,51 %	6,74 %
Debt-to-Equity Ratio	1,06	0,6	0,66	0,71
Operating Profit Margin	−128,07 %	34,76 %	23,23 %	40,52 %
Current Ratio	4,13	139	67,6	296
Quick Ratio	4,13	139	67,6	296
Equity Ratio	0,47	0,62	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %