ØVRE SOLÅSEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	991 000	991 000	990 000
Net Income	430 000	349 000	−297 000	435 000
Total Assets	6 991 000	6 796 000	6 703 000	7 249 000
Total Equity	4 036 000	3 607 000	3 258 000	3 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	991 000	991 000	990 000
Expenditure	540 000	623 000	1 249 000	512 000
Operating Profit	450 000	367 000	−259 000	477 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	23 000	19 000	40 000	46 000
Financial Balance	−20 000	−19 000	−38 000	−42 000
Earnings Before Tax	430 000	349 000	−297 000	435 000
Tax	0	0	0	0
Net Income	430 000	349 000	−297 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 269 000	6 278 000	6 301 000	6 323 000
Total Current Assets	722 000	518 000	402 000	927 000
Total Assets	6 991 000	6 796 000	6 703 000	7 249 000
Total Retained Equity	4 035 000	3 606 000	3 257 000	3 554 000
Total Equity	4 036 000	3 607 000	3 258 000	3 555 000
Total Long-Term Debt	2 818 000	3 052 000	3 315 000	3 567 000
Total Current Debt	137 000	137 000	129 000	128 000
Total Equity and Debt	6 991 000	6 796 000	6 703 000	7 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	991 000	991 000	991 000	990 000
Revenue	991 000	991 000	991 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	44 000
Depreciation	22 000	22 000	22 000	5 000
Impairment	0	0	0	0
Expenditure	540 000	623 000	1 249 000	512 000
Operating Profit	450 000	367 000	−259 000	477 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	23 000	19 000	40 000	46 000
Financial Balance	−20 000	−19 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	430 000	349 000	−297 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 173 000	6 173 000	6 173 000	6 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	106 000	128 000	150 000
Total Tangible Assets	6 256 000	6 278 000	6 301 000	6 323 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	6 269 000	6 278 000	6 301 000	6 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	493 000	378 000	905 000
Total Current Assets	722 000	518 000	402 000	927 000
Total Assets	6 991 000	6 796 000	6 703 000	7 249 000
Total Equity	4 036 000	3 607 000	3 258 000	3 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	3 052 000	3 315 000	3 567 000
Creditors	15 000	17 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	137 000	137 000	129 000	128 000
Total Equity and Debt	6 991 000	6 796 000	6 703 000	7 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	9,68 %	−9,12 %	12,24 %
Debt-to-Equity Ratio	0,7	0,85	1,02	1
Operating Profit Margin	45,41 %	37,03 %	−26,14 %	48,18 %
Current Ratio	5,27	3,78	3,12	7,24
Quick Ratio	5,27	3,78	3,12	7,24
Equity Ratio	0,58	0,53	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %