ØVRE KORSKIRKEALMENNING 1 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	1 039 000	1 003 000	914 000
Net Income	130 000	145 000	95 000	123 000
Total Assets	4 820 000	4 811 000	5 090 000	5 118 000
Total Equity	2 319 000	2 188 000	2 044 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	1 039 000	1 003 000	914 000
Expenditure	755 000	803 000	812 000	673 000
Operating Profit	230 000	236 000	192 000	242 000
Financial Income	2 000	0	0	1 000
Financial Costs	65 000	51 000	71 000	85 000
Financial Balance	−63 000	−51 000	−71 000	−84 000
Earnings Before Tax	167 000	186 000	122 000	158 000
Tax	37 000	41 000	27 000	35 000
Net Income	130 000	145 000	95 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 458 000	4 598 000	4 739 000	4 879 000
Total Current Assets	363 000	212 000	351 000	239 000
Total Assets	4 820 000	4 811 000	5 090 000	5 118 000
Total Retained Equity	2 198 000	2 068 000	1 923 000	1 828 000
Total Equity	2 319 000	2 188 000	2 044 000	1 949 000
Total Long-Term Debt	2 287 000	2 458 000	2 862 000	3 033 000
Total Current Debt	215 000	164 000	185 000	137 000
Total Equity and Debt	4 820 000	4 811 000	5 090 000	5 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	982 000	1 039 000	1 003 000	914 000
Revenue	984 000	1 039 000	1 003 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	233 000	304 000	78 000
Depreciation	141 000	141 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	755 000	803 000	812 000	673 000
Operating Profit	230 000	236 000	192 000	242 000
Financial Income	2 000	0	0	1 000
Financial Costs	65 000	51 000	71 000	85 000
Financial Balance	−63 000	−51 000	−71 000	−84 000
Dividends	0	0	0	0
Net Income	130 000	145 000	95 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 458 000	4 598 000	4 739 000	4 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 458 000	4 598 000	4 739 000	4 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 458 000	4 598 000	4 739 000	4 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	185 000	315 000	216 000
Total Current Assets	363 000	212 000	351 000	239 000
Total Assets	4 820 000	4 811 000	5 090 000	5 118 000
Total Equity	2 319 000	2 188 000	2 044 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 287 000	2 458 000	2 862 000	3 033 000
Creditors	24 000	4 000	8 000	6 000
Unpaid Taxes	87 000	61 000	108 000	24 000
Dividends	0	0	0	0
Other Current Debt	38 000	30 000	13 000	44 000
Total Current Debt	215 000	164 000	185 000	137 000
Total Equity and Debt	4 820 000	4 811 000	5 090 000	5 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	6,63 %	4,65 %	6,31 %
Debt-to-Equity Ratio	0,99	1,12	1,4	1,56
Operating Profit Margin	23,37 %	22,71 %	19,14 %	26,48 %
Current Ratio	1,69	1,29	1,9	1,74
Quick Ratio	1,69	1,29	1,9	1,74
Equity Ratio	0,48	0,45	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %