ØVRE NAUSTHAUGEN BORETTSLAG

7870 GRONG

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

11,4

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	918 000	919 000	882 000
Net Income	457 000	494 000	402 000	217 000
Total Assets	12 283 000	12 347 000	12 383 000	12 355 000
Total Equity	6 336 000	5 879 000	5 385 000	4 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	918 000	919 000	882 000
Expenditure	418 000	390 000	448 000	596 000
Operating Profit	500 000	529 000	472 000	286 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	44 000	35 000	71 000	70 000
Financial Balance	−43 000	−35 000	−70 000	−68 000
Earnings Before Tax	457 000	494 000	402 000	217 000
Tax	0	0	0	0
Net Income	457 000	494 000	402 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 884 000	11 884 000	11 884 000	11 884 000
Total Current Assets	399 000	463 000	499 000	471 000
Total Assets	12 283 000	12 347 000	12 383 000	12 355 000
Total Retained Equity	6 324 000	5 867 000	5 373 000	4 972 000
Total Equity	6 336 000	5 879 000	5 385 000	4 984 000
Total Long-Term Debt	5 912 000	6 436 000	6 960 000	7 317 000
Total Current Debt	35 000	31 000	38 000	55 000
Total Equity and Debt	12 283 000	12 347 000	12 383 000	12 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	918 000	918 000	882 000
Other Income	1 000	0	1 000	0
Revenue	919 000	918 000	919 000	882 000
Cost of Goods Sold	290 000	288 000	275 000	276 000
Salary Costs	14 000	14 000	15 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	390 000	448 000	596 000
Operating Profit	500 000	529 000	472 000	286 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	44 000	35 000	71 000	70 000
Financial Balance	−43 000	−35 000	−70 000	−68 000
Dividends	0	0	0	0
Net Income	457 000	494 000	402 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 884 000	11 884 000	11 884 000	11 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 884 000	11 884 000	11 884 000	11 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 884 000	11 884 000	11 884 000	11 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	397 000	449 000	406 000
Total Current Assets	399 000	463 000	499 000	471 000
Total Assets	12 283 000	12 347 000	12 383 000	12 355 000
Total Equity	6 336 000	5 879 000	5 385 000	4 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 912 000	6 436 000	6 960 000	7 317 000
Creditors	0	8 000	0	0
Unpaid Taxes	3 000	5 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	32 000	18 000	34 000	50 000
Total Current Debt	35 000	31 000	38 000	55 000
Total Equity and Debt	12 283 000	12 347 000	12 383 000	12 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	8,4 %	7,47 %	4,35 %
Debt-to-Equity Ratio	0,93	1,09	1,29	1,47
Operating Profit Margin	54,41 %	57,63 %	51,36 %	32,43 %
Current Ratio	11,4	14,94	13,13	8,56
Quick Ratio	11,4	14,94	13,13	8,56
Equity Ratio	0,52	0,48	0,43	0,4
Gross Profit Margin	68,44 %	68,63 %	70,08 %	68,71 %