ØVERBYGD TREFOREDLING AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	42 000	48 000
Net Income	7 000	−10 000	0	0
Total Assets	135 000	127 000	125 000	115 000
Total Equity	112 000	105 000	115 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	42 000	48 000
Expenditure	35 000	52 000	42 000	48 000
Operating Profit	7 000	−10 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−10 000	0	0
Tax	0	0	0	0
Net Income	7 000	−10 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	118 000	108 000
Total Current Assets	115 000	97 000	7 000	7 000
Total Assets	135 000	127 000	125 000	115 000
Total Retained Equity	−98 000	−105 000	−103 000	−104 000
Total Equity	112 000	105 000	115 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	22 000	11 000	0
Total Equity and Debt	135 000	127 000	125 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	42 000	42 000	48 000
Revenue	42 000	42 000	42 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	35 000	52 000	42 000	48 000
Operating Profit	7 000	−10 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−10 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	30 000	40 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	30 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	78 000	58 000
Total Fixed Assets	20 000	30 000	118 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	7 000	7 000
Total Current Assets	115 000	97 000	7 000	7 000
Total Assets	135 000	127 000	125 000	115 000
Total Equity	112 000	105 000	115 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	11 000	0
Total Current Debt	23 000	22 000	11 000	0
Total Equity and Debt	135 000	127 000	125 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	−9,52 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	−23,81 %	0 %	0 %
Current Ratio	5	4,41	0,64	-
Quick Ratio	5	4,41	0,64	-
Equity Ratio	0,83	0,83	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %