ØYVINDSENTERET BORETTSLAG

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

15,15

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	456 000	411 000
Net Income	100 000	162 000	75 000	113 000
Total Assets	4 655 000	4 695 000	4 587 000	4 619 000
Total Equity	1 630 000	1 530 000	1 368 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	456 000	411 000
Expenditure	302 000	255 000	329 000	234 000
Operating Profit	154 000	200 000	127 000	177 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	58 000	39 000	53 000	67 000
Financial Balance	−54 000	−39 000	−52 000	−64 000
Earnings Before Tax	100 000	163 000	75 000	113 000
Tax	0	0	0	0
Net Income	100 000	162 000	75 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 261 000	4 261 000	4 261 000	4 261 000
Total Current Assets	394 000	434 000	326 000	358 000
Total Assets	4 655 000	4 695 000	4 587 000	4 619 000
Total Retained Equity	1 629 000	1 529 000	1 367 000	1 292 000
Total Equity	1 630 000	1 530 000	1 368 000	1 293 000
Total Long-Term Debt	2 999 000	3 102 000	3 215 000	3 320 000
Total Current Debt	26 000	62 000	4 000	5 000
Total Equity and Debt	4 655 000	4 695 000	4 587 000	4 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	456 000	456 000	411 000
Revenue	456 000	456 000	456 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	255 000	329 000	234 000
Operating Profit	154 000	200 000	127 000	177 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	58 000	39 000	53 000	67 000
Financial Balance	−54 000	−39 000	−52 000	−64 000
Dividends	0	0	0	0
Net Income	100 000	162 000	75 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 261 000	4 261 000	4 261 000	4 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 261 000	4 261 000	4 261 000	4 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 261 000	4 261 000	4 261 000	4 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	334 000	256 000	338 000
Total Current Assets	394 000	434 000	326 000	358 000
Total Assets	4 655 000	4 695 000	4 587 000	4 619 000
Total Equity	1 630 000	1 530 000	1 368 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 999 000	3 102 000	3 215 000	3 320 000
Creditors	25 000	62 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	26 000	62 000	4 000	5 000
Total Equity and Debt	4 655 000	4 695 000	4 587 000	4 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	10,59 %	5,48 %	8,74 %
Debt-to-Equity Ratio	1,84	2,03	2,35	2,57
Operating Profit Margin	33,77 %	43,86 %	27,85 %	43,07 %
Current Ratio	15,15	7	81,5	71,6
Quick Ratio	15,15	7	81,5	71,6
Equity Ratio	0,35	0,33	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %