OLDERVIKA BORETTSLAG

7300 ORKANGER

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

9,13

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	451 000	426 000
Net Income	195 000	205 000	245 000	223 000
Total Assets	9 183 000	9 156 000	9 207 000	9 174 000
Total Equity	3 289 000	3 094 000	2 889 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	451 000	426 000
Expenditure	249 000	242 000	183 000	176 000
Operating Profit	207 000	214 000	268 000	249 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	14 000	12 000	27 000	31 000
Financial Balance	−12 000	−10 000	−24 000	−26 000
Earnings Before Tax	195 000	205 000	245 000	223 000
Tax	0	0	0	0
Net Income	195 000	205 000	245 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 562 000	8 562 000	8 562 000	8 562 000
Total Current Assets	621 000	594 000	645 000	612 000
Total Assets	9 183 000	9 156 000	9 207 000	9 174 000
Total Retained Equity	3 288 000	3 093 000	2 889 000	2 644 000
Total Equity	3 289 000	3 094 000	2 889 000	2 645 000
Total Long-Term Debt	5 826 000	6 046 000	6 266 000	6 478 000
Total Current Debt	68 000	16 000	51 000	52 000
Total Equity and Debt	9 183 000	9 156 000	9 207 000	9 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	456 000	451 000	426 000
Revenue	456 000	456 000	451 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	242 000	183 000	176 000
Operating Profit	207 000	214 000	268 000	249 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	14 000	12 000	27 000	31 000
Financial Balance	−12 000	−10 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	195 000	205 000	245 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 562 000	8 562 000	8 562 000	8 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 562 000	8 562 000	8 562 000	8 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 562 000	8 562 000	8 562 000	8 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	594 000	601 000	576 000
Total Current Assets	621 000	594 000	645 000	612 000
Total Assets	9 183 000	9 156 000	9 207 000	9 174 000
Total Equity	3 289 000	3 094 000	2 889 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 826 000	6 046 000	6 266 000	6 478 000
Creditors	63 000	8 000	44 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	7 000	16 000
Total Current Debt	68 000	16 000	51 000	52 000
Total Equity and Debt	9 183 000	9 156 000	9 207 000	9 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	6,63 %	8,48 %	8,43 %
Debt-to-Equity Ratio	1,77	1,95	2,17	2,45
Operating Profit Margin	45,39 %	46,93 %	59,42 %	58,45 %
Current Ratio	9,13	37,13	12,65	11,77
Quick Ratio	9,13	37,13	12,65	11,77
Equity Ratio	0,36	0,34	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %