ØVSTETUNSHAGEN BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

5,39

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 167 000	1 167 000	1 149 000
Net Income	−66 000	−247 000	341 000	335 000
Total Assets	24 771 000	24 814 000	23 826 000	23 672 000
Total Equity	4 699 000	4 765 000	5 012 000	4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 167 000	1 167 000	1 149 000
Expenditure	1 054 000	1 252 000	655 000	631 000
Operating Profit	107 000	−86 000	512 000	517 000
Financial Income	15 000	5 000	1 000	2 000
Financial Costs	188 000	166 000	172 000	184 000
Financial Balance	−173 000	−161 000	−171 000	−182 000
Earnings Before Tax	−66 000	−247 000	341 000	335 000
Tax	0	0	0	0
Net Income	−66 000	−247 000	341 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 183 000	23 577 000	23 577 000	23 599 000
Total Current Assets	588 000	1 238 000	249 000	73 000
Total Assets	24 771 000	24 814 000	23 826 000	23 672 000
Total Retained Equity	4 697 000	4 763 000	5 010 000	4 670 000
Total Equity	4 699 000	4 765 000	5 012 000	4 672 000
Total Long-Term Debt	19 963 000	19 963 000	18 713 000	18 964 000
Total Current Debt	109 000	86 000	101 000	36 000
Total Equity and Debt	24 771 000	24 814 000	23 826 000	23 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 161 000	1 167 000	1 167 000	1 149 000
Revenue	1 161 000	1 167 000	1 167 000	1 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	10 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 054 000	1 252 000	655 000	631 000
Operating Profit	107 000	−86 000	512 000	517 000
Financial Income	15 000	5 000	1 000	2 000
Financial Costs	188 000	166 000	172 000	184 000
Financial Balance	−173 000	−161 000	−171 000	−182 000
Dividends	0	0	0	0
Net Income	−66 000	−247 000	341 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 577 000	23 577 000	23 577 000	23 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	23 577 000	23 577 000	23 577 000	23 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 183 000	23 577 000	23 577 000	23 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	1 202 000	216 000	73 000
Total Current Assets	588 000	1 238 000	249 000	73 000
Total Assets	24 771 000	24 814 000	23 826 000	23 672 000
Total Equity	4 699 000	4 765 000	5 012 000	4 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 963 000	19 963 000	18 713 000	18 964 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	86 000	101 000	36 000
Total Current Debt	109 000	86 000	101 000	36 000
Total Equity and Debt	24 771 000	24 814 000	23 826 000	23 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	−5,18 %	6,8 %	7,17 %
Debt-to-Equity Ratio	4,25	4,19	3,73	4,06
Operating Profit Margin	9,22 %	−7,37 %	43,87 %	45 %
Current Ratio	5,39	14,4	2,47	2,03
Quick Ratio	5,39	14,4	2,47	2,03
Equity Ratio	0,19	0,19	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %