ØVRE KONGEFARET BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	499 000	499 000	484 000
Net Income	109 000	244 000	246 000	213 000
Total Assets	6 291 000	6 299 000	6 267 000	6 236 000
Total Equity	3 765 000	3 655 000	3 411 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	499 000	499 000	484 000
Expenditure	329 000	215 000	197 000	197 000
Operating Profit	170 000	283 000	301 000	286 000
Financial Income	10 000	1 000	3 000	8 000
Financial Costs	71 000	40 000	58 000	81 000
Financial Balance	−61 000	−39 000	−55 000	−73 000
Earnings Before Tax	109 000	244 000	246 000	213 000
Tax	0	0	0	0
Net Income	109 000	244 000	246 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 684 000	5 665 000	5 650 000	5 650 000
Total Current Assets	607 000	634 000	617 000	586 000
Total Assets	6 291 000	6 299 000	6 267 000	6 236 000
Total Retained Equity	3 764 000	3 654 000	3 410 000	3 164 000
Total Equity	3 765 000	3 655 000	3 411 000	3 165 000
Total Long-Term Debt	2 419 000	2 634 000	2 849 000	3 064 000
Total Current Debt	107 000	10 000	6 000	6 000
Total Equity and Debt	6 291 000	6 299 000	6 267 000	6 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	499 000	499 000	484 000
Revenue	499 000	499 000	499 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	329 000	215 000	197 000	197 000
Operating Profit	170 000	283 000	301 000	286 000
Financial Income	10 000	1 000	3 000	8 000
Financial Costs	71 000	40 000	58 000	81 000
Financial Balance	−61 000	−39 000	−55 000	−73 000
Dividends	0	0	0	0
Net Income	109 000	244 000	246 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 650 000	5 650 000	5 650 000	5 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	16 000	0	0
Total Tangible Assets	5 684 000	5 665 000	5 650 000	5 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 684 000	5 665 000	5 650 000	5 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	634 000	611 000	586 000
Total Current Assets	607 000	634 000	617 000	586 000
Total Assets	6 291 000	6 299 000	6 267 000	6 236 000
Total Equity	3 765 000	3 655 000	3 411 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 419 000	2 634 000	2 849 000	3 064 000
Creditors	96 000	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	5 000	5 000
Total Current Debt	107 000	10 000	6 000	6 000
Total Equity and Debt	6 291 000	6 299 000	6 267 000	6 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	6,68 %	7,21 %	6,73 %
Debt-to-Equity Ratio	0,64	0,72	0,84	0,97
Operating Profit Margin	34,07 %	56,71 %	60,32 %	59,09 %
Current Ratio	5,67	63,4	102,83	97,67
Quick Ratio	5,67	63,4	102,83	97,67
Equity Ratio	0,6	0,58	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %