ØVRE KALBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

124,8

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	925 000	834 000	742 000
Net Income	196 000	−844 000	11 000	157 000
Total Assets	33 901 000	33 777 000	33 749 000	33 842 000
Total Equity	23 115 000	22 919 000	23 764 000	23 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	925 000	834 000	742 000
Expenditure	707 000	1 759 000	824 000	586 000
Operating Profit	221 000	−835 000	10 000	156 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	26 000	10 000	0	0
Financial Balance	−24 000	−10 000	1 000	1 000
Earnings Before Tax	196 000	−844 000	11 000	157 000
Tax	0	0	0	0
Net Income	196 000	−844 000	11 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 277 000	33 260 000	33 288 000	33 316 000
Total Current Assets	624 000	517 000	461 000	526 000
Total Assets	33 901 000	33 777 000	33 749 000	33 842 000
Total Retained Equity	23 114 000	22 918 000	23 762 000	23 751 000
Total Equity	23 115 000	22 919 000	23 764 000	23 753 000
Total Long-Term Debt	10 780 000	10 842 000	9 976 000	9 976 000
Total Current Debt	5 000	15 000	9 000	113 000
Total Equity and Debt	33 901 000	33 777 000	33 749 000	33 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	928 000	925 000	834 000	742 000
Revenue	928 000	925 000	834 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	57 000
Depreciation	0	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	707 000	1 759 000	824 000	586 000
Operating Profit	221 000	−835 000	10 000	156 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	26 000	10 000	0	0
Financial Balance	−24 000	−10 000	1 000	1 000
Dividends	0	0	0	0
Net Income	196 000	−844 000	11 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 260 000	33 260 000	33 260 000	33 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	56 000
Total Tangible Assets	33 260 000	33 260 000	33 288 000	33 316 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	33 277 000	33 260 000	33 288 000	33 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	488 000	432 000	395 000
Total Current Assets	624 000	517 000	461 000	526 000
Total Assets	33 901 000	33 777 000	33 749 000	33 842 000
Total Equity	23 115 000	22 919 000	23 764 000	23 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 780 000	10 842 000	9 976 000	9 976 000
Creditors	5 000	15 000	6 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	5 000	15 000	9 000	113 000
Total Equity and Debt	33 901 000	33 777 000	33 749 000	33 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	−3,68 %	0,05 %	0,66 %
Debt-to-Equity Ratio	0,47	0,47	0,42	0,42
Operating Profit Margin	23,81 %	−90,27 %	1,2 %	21,02 %
Current Ratio	124,8	34,47	51,22	4,65
Quick Ratio	124,8	34,47	51,22	4,65
Equity Ratio	0,68	0,68	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %