ØVRE NUMEDAL FJELLSTYRE

3630 RØDBERG

Finances

Share Ownership

Return on Equity

15,09 %

Current Ratio

15,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 239 000	1 913 000	1 637 000
Net Income	669 000	962 000	534 000	396 000
Total Assets	4 665 000	3 792 000	2 862 000	2 426 000
Total Equity	4 434 000	3 765 000	2 803 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 239 000	1 913 000	1 637 000
Expenditure	1 511 000	1 283 000	1 385 000	1 248 000
Operating Profit	641 000	956 000	528 000	389 000
Financial Income	28 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	28 000	6 000	7 000	8 000
Earnings Before Tax	669 000	962 000	534 000	396 000
Tax	0	0	0	0
Net Income	669 000	962 000	534 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 063 000	1 081 000	1 099 000
Total Current Assets	3 569 000	2 729 000	1 782 000	1 327 000
Total Assets	4 665 000	3 792 000	2 862 000	2 426 000
Total Retained Equity	4 434 000	3 765 000	2 803 000	2 269 000
Total Equity	4 434 000	3 765 000	2 803 000	2 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	27 000	59 000	157 000
Total Equity and Debt	4 665 000	3 792 000	2 862 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 771 000	1 523 000	1 344 000
Other Income	470 000	467 000	390 000	292 000
Revenue	2 152 000	2 239 000	1 913 000	1 637 000
Cost of Goods Sold	27 000	63 000	22 000	40 000
Salary Costs	69 000	76 000	123 000	82 000
Depreciation	30 000	18 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	1 511 000	1 283 000	1 385 000	1 248 000
Operating Profit	641 000	956 000	528 000	389 000
Financial Income	28 000	6 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	28 000	6 000	7 000	8 000
Dividends	0	0	0	0
Net Income	669 000	962 000	534 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	920 000	938 000	955 000	974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	971 000	938 000	955 000	974 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	1 096 000	1 063 000	1 081 000	1 099 000
Stock	12 000	12 000	25 000	32 000
Total Investments	0	0	0	0
Cash, Bank	3 525 000	2 620 000	1 720 000	1 131 000
Total Current Assets	3 569 000	2 729 000	1 782 000	1 327 000
Total Assets	4 665 000	3 792 000	2 862 000	2 426 000
Total Equity	4 434 000	3 765 000	2 803 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	3 000	58 000	156 000
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	231 000	27 000	59 000	157 000
Total Equity and Debt	4 665 000	3 792 000	2 862 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	25,55 %	19,05 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,79 %	42,7 %	27,6 %	23,76 %
Current Ratio	15,45	101,07	30,2	8,45
Quick Ratio	16,3	181,93	52,41	10,62
Equity Ratio	0,95	0,99	0,98	0,94
Gross Profit Margin	98,75 %	97,19 %	98,85 %	97,56 %