ØVRE STEENSGAARDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

25,6

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 843 000	4 089 000	4 729 000
Net Income	748 000	239 000	2 234 000	2 651 000
Total Assets	131 793 000	131 744 000	132 307 000	132 025 000
Total Equity	79 089 000	78 341 000	78 102 000	75 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 843 000	4 089 000	4 729 000
Expenditure	2 006 000	2 429 000	1 609 000	1 750 000
Operating Profit	1 000 000	414 000	2 480 000	2 979 000
Financial Income	8 000	3 000	8 000	14 000
Financial Costs	260 000	178 000	254 000	342 000
Financial Balance	−252 000	−175 000	−246 000	−328 000
Earnings Before Tax	748 000	239 000	2 234 000	2 651 000
Tax	0	0	0	0
Net Income	748 000	239 000	2 234 000	2 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 436 000	130 388 000	130 408 000	130 430 000
Total Current Assets	1 357 000	1 356 000	1 899 000	1 595 000
Total Assets	131 793 000	131 744 000	132 307 000	132 025 000
Total Retained Equity	79 083 000	78 335 000	78 096 000	75 862 000
Total Equity	79 089 000	78 341 000	78 102 000	75 868 000
Total Long-Term Debt	52 651 000	53 368 000	54 173 000	56 132 000
Total Current Debt	53 000	36 000	32 000	24 000
Total Equity and Debt	131 793 000	131 744 000	132 307 000	132 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 006 000	2 843 000	4 089 000	4 729 000
Revenue	3 006 000	2 843 000	4 089 000	4 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	126 000	113 000	118 000
Depreciation	19 000	20 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 006 000	2 429 000	1 609 000	1 750 000
Operating Profit	1 000 000	414 000	2 480 000	2 979 000
Financial Income	8 000	3 000	8 000	14 000
Financial Costs	260 000	178 000	254 000	342 000
Financial Balance	−252 000	−175 000	−246 000	−328 000
Dividends	0	0	0	0
Net Income	748 000	239 000	2 234 000	2 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 360 000	130 360 000	130 360 000	130 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	28 000	48 000	70 000
Total Tangible Assets	130 369 000	130 388 000	130 408 000	130 430 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	130 436 000	130 388 000	130 408 000	130 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	1 235 000	1 783 000	1 517 000
Total Current Assets	1 357 000	1 356 000	1 899 000	1 595 000
Total Assets	131 793 000	131 744 000	132 307 000	132 025 000
Total Equity	79 089 000	78 341 000	78 102 000	75 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 651 000	53 368 000	54 173 000	56 132 000
Creditors	51 000	35 000	22 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	53 000	36 000	32 000	24 000
Total Equity and Debt	131 793 000	131 744 000	132 307 000	132 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	0,31 %	2,86 %	3,49 %
Debt-to-Equity Ratio	0,67	0,68	0,69	0,74
Operating Profit Margin	33,27 %	14,56 %	60,65 %	62,99 %
Current Ratio	25,6	37,67	59,34	66,46
Quick Ratio	25,6	37,67	59,34	66,46
Equity Ratio	0,6	0,59	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %