ØVERLANDTUNET BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

16,35

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 019 000	1 998 000	1 891 000
Net Income	717 000	755 000	954 000	842 000
Total Assets	23 650 000	23 666 000	23 629 000	23 406 000
Total Equity	18 584 000	17 867 000	17 111 000	16 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 019 000	1 998 000	1 891 000
Expenditure	999 000	1 015 000	801 000	746 000
Operating Profit	880 000	871 000	1 107 000	1 061 000
Financial Income	8 000	3 000	2 000	3 000
Financial Costs	171 000	119 000	155 000	222 000
Financial Balance	−163 000	−116 000	−153 000	−219 000
Earnings Before Tax	379 000	411 000	558 000	441 000
Tax	0	0	0	0
Net Income	717 000	755 000	954 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 611 000	20 611 000	20 617 000	20 617 000
Total Current Assets	2 910 000	2 934 000	2 904 000	2 691 000
Total Assets	23 650 000	23 666 000	23 629 000	23 406 000
Total Retained Equity	18 584 000	17 867 000	17 111 000	16 158 000
Total Equity	18 584 000	17 867 000	17 111 000	16 158 000
Total Long-Term Debt	4 888 000	5 618 000	6 322 000	7 025 000
Total Current Debt	178 000	181 000	196 000	223 000
Total Equity and Debt	23 650 000	23 666 000	23 629 000	23 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 541 000	1 541 000	1 512 000	1 406 000
Revenue	1 983 000	2 019 000	1 998 000	1 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	999 000	1 015 000	801 000	746 000
Operating Profit	880 000	871 000	1 107 000	1 061 000
Financial Income	8 000	3 000	2 000	3 000
Financial Costs	171 000	119 000	155 000	222 000
Financial Balance	−163 000	−116 000	−153 000	−219 000
Dividends	0	0	0	0
Net Income	717 000	755 000	954 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 611 000	20 611 000	20 617 000	20 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 611 000	20 611 000	20 617 000	20 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 611 000	20 611 000	20 617 000	20 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 040 000	3 055 000	3 012 000	2 789 000
Total Current Assets	2 910 000	2 934 000	2 904 000	2 691 000
Total Assets	23 650 000	23 666 000	23 629 000	23 406 000
Total Equity	18 584 000	17 867 000	17 111 000	16 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 888 000	5 618 000	6 322 000	7 025 000
Creditors	59 000	127 000	125 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	53 000	70 000	123 000
Total Current Debt	178 000	181 000	196 000	223 000
Total Equity and Debt	23 650 000	23 666 000	23 629 000	23 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	4,23 %	5,58 %	5,21 %
Debt-to-Equity Ratio	0,26	0,31	0,37	0,43
Operating Profit Margin	44,38 %	43,14 %	55,41 %	56,11 %
Current Ratio	16,35	16,21	14,82	12,07
Quick Ratio	16,35	16,21	14,82	12,07
Equity Ratio	0,79	0,75	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %