ØVRE SØRLANDSVEIEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

6,48

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	518 000	520 000	517 000
Net Income	114 000	186 000	240 000	207 000
Total Assets	7 454 000	7 328 000	7 328 000	7 296 000
Total Equity	1 996 000	1 882 000	1 696 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	518 000	520 000	517 000
Expenditure	381 000	308 000	229 000	255 000
Operating Profit	150 000	210 000	290 000	262 000
Financial Income	3 000	0	0	1 000
Financial Costs	38 000	24 000	51 000	56 000
Financial Balance	−35 000	−24 000	−51 000	−55 000
Earnings Before Tax	114 000	186 000	240 000	207 000
Tax	0	0	0	0
Net Income	114 000	186 000	240 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 020 000	7 020 000	7 020 000	7 020 000
Total Current Assets	434 000	308 000	308 000	276 000
Total Assets	7 454 000	7 328 000	7 328 000	7 296 000
Total Retained Equity	1 996 000	1 881 000	1 695 000	1 455 000
Total Equity	1 996 000	1 882 000	1 696 000	1 456 000
Total Long-Term Debt	5 391 000	5 377 000	5 586 000	5 776 000
Total Current Debt	67 000	69 000	46 000	65 000
Total Equity and Debt	7 454 000	7 328 000	7 328 000	7 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	518 000	520 000	517 000
Revenue	530 000	518 000	520 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	11 000	10 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	308 000	229 000	255 000
Operating Profit	150 000	210 000	290 000	262 000
Financial Income	3 000	0	0	1 000
Financial Costs	38 000	24 000	51 000	56 000
Financial Balance	−35 000	−24 000	−51 000	−55 000
Dividends	0	0	0	0
Net Income	114 000	186 000	240 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 020 000	7 020 000	7 020 000	7 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 020 000	7 020 000	7 020 000	7 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 020 000	7 020 000	7 020 000	7 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	264 000	278 000	248 000
Total Current Assets	434 000	308 000	308 000	276 000
Total Assets	7 454 000	7 328 000	7 328 000	7 296 000
Total Equity	1 996 000	1 882 000	1 696 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 391 000	5 377 000	5 586 000	5 776 000
Creditors	45 000	57 000	28 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	18 000	30 000
Total Current Debt	67 000	69 000	46 000	65 000
Total Equity and Debt	7 454 000	7 328 000	7 328 000	7 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	9,88 %	14,15 %	14,22 %
Debt-to-Equity Ratio	2,7	2,86	3,29	3,97
Operating Profit Margin	28,3 %	40,54 %	55,77 %	50,68 %
Current Ratio	6,48	4,46	6,7	4,25
Quick Ratio	6,48	4,46	6,7	4,25
Equity Ratio	0,27	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %