ØVRE FAGERENG BORETTSLAG

9013 TROMSØ

Finances

Share Ownership

Return on Equity

547,17 %

Current Ratio

7,08

Debt-to-Equity Ratio

554,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 303 000	2 512 000	2 671 000
Net Income	580 000	503 000	371 000	160 000
Total Assets	59 278 000	58 569 000	58 075 000	57 819 000
Total Equity	106 000	−474 000	−977 000	−1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 303 000	2 512 000	2 671 000
Expenditure	1 337 000	1 294 000	1 496 000	1 642 000
Operating Profit	1 507 000	1 008 000	1 016 000	1 029 000
Financial Income	42 000	6 000	7 000	13 000
Financial Costs	969 000	511 000	652 000	882 000
Financial Balance	−927 000	−505 000	−645 000	−869 000
Earnings Before Tax	1 507 000	1 008 000	1 016 000	1 029 000
Tax	0	0	0	0
Net Income	580 000	503 000	371 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 658 000	56 653 000	56 410 000	56 410 000
Total Current Assets	2 620 000	1 916 000	1 665 000	1 409 000
Total Assets	59 278 000	58 569 000	58 075 000	57 819 000
Total Retained Equity	−477 000	−980 000	−1 351 000	−1 512 000
Total Equity	106 000	−474 000	−977 000	−1 348 000
Total Long-Term Debt	58 803 000	58 803 000	58 803 000	58 803 000
Total Current Debt	370 000	240 000	249 000	365 000
Total Equity and Debt	59 278 000	58 569 000	58 075 000	57 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 844 000	2 303 000	2 512 000	2 671 000
Revenue	2 844 000	2 303 000	2 512 000	2 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	80 000	81 000	109 000
Depreciation	0	0	3 000	7 000
Impairment	0	0	0	0
Expenditure	1 337 000	1 294 000	1 496 000	1 642 000
Operating Profit	1 507 000	1 008 000	1 016 000	1 029 000
Financial Income	42 000	6 000	7 000	13 000
Financial Costs	969 000	511 000	652 000	882 000
Financial Balance	−927 000	−505 000	−645 000	−869 000
Dividends	0	0	0	0
Net Income	580 000	503 000	371 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 911 000	55 911 000	55 745 000	55 745 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	55 911 000	55 911 000	55 745 000	55 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 658 000	56 653 000	56 410 000	56 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 367 000	1 689 000	1 382 000	1 155 000
Total Current Assets	2 620 000	1 916 000	1 665 000	1 409 000
Total Assets	59 278 000	58 569 000	58 075 000	57 819 000
Total Equity	106 000	−474 000	−977 000	−1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 803 000	58 803 000	58 803 000	58 803 000
Creditors	193 000	174 000	202 000	221 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	66 000	47 000	143 000
Total Current Debt	370 000	240 000	249 000	365 000
Total Equity and Debt	59 278 000	58 569 000	58 075 000	57 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	547,17 %	−106,12 %	−37,97 %	−11,87 %
Debt-to-Equity Ratio	554,75	−124,06	−60,19	−43,62
Operating Profit Margin	52,99 %	43,77 %	40,45 %	38,52 %
Current Ratio	7,08	7,98	6,69	3,86
Quick Ratio	7,08	7,98	6,69	3,86
Equity Ratio	0	−0,01	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %