ØVERBRÆKKA BORETTSLAG

8020 BODØ

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

3,17

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 204 000	2 199 000	2 203 000
Net Income	1 248 000	337 000	1 147 000	1 104 000
Total Assets	30 233 000	30 187 000	31 019 000	31 019 000
Total Equity	9 155 000	7 907 000	7 570 000	6 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 204 000	2 199 000	2 203 000
Expenditure	581 000	1 398 000	548 000	565 000
Operating Profit	1 695 000	803 000	1 651 000	1 638 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	450 000	467 000	507 000	545 000
Financial Balance	−446 000	−466 000	−503 000	−535 000
Earnings Before Tax	1 248 000	342 000	1 147 000	1 104 000
Tax	0	0	0	0
Net Income	1 248 000	337 000	1 147 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 900 000	29 902 000	29 903 000	29 905 000
Total Current Assets	333 000	285 000	1 116 000	1 114 000
Total Assets	30 233 000	30 187 000	31 019 000	31 019 000
Total Retained Equity	9 139 000	7 891 000	7 554 000	6 407 000
Total Equity	9 155 000	7 907 000	7 570 000	6 423 000
Total Long-Term Debt	20 973 000	22 175 000	23 353 000	24 496 000
Total Current Debt	105 000	105 000	96 000	100 000
Total Equity and Debt	30 233 000	30 187 000	31 019 000	31 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 276 000	2 204 000	2 199 000	2 203 000
Revenue	2 276 000	2 204 000	2 199 000	2 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	67 000	49 000	54 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	581 000	1 398 000	548 000	565 000
Operating Profit	1 695 000	803 000	1 651 000	1 638 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	450 000	467 000	507 000	545 000
Financial Balance	−446 000	−466 000	−503 000	−535 000
Dividends	0	0	0	0
Net Income	1 248 000	337 000	1 147 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 891 000	29 891 000	29 891 000	29 891 000
Machinery and Plant Facilities	9 000	11 000	12 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	29 900 000	29 902 000	29 903 000	29 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 900 000	29 902 000	29 903 000	29 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	182 000	1 025 000	1 030 000
Total Current Assets	333 000	285 000	1 116 000	1 114 000
Total Assets	30 233 000	30 187 000	31 019 000	31 019 000
Total Equity	9 155 000	7 907 000	7 570 000	6 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 973 000	22 175 000	23 353 000	24 496 000
Creditors	101 000	88 000	71 000	66 000
Unpaid Taxes	0	15 000	15 000	21 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	11 000	13 000
Total Current Debt	105 000	105 000	96 000	100 000
Total Equity and Debt	30 233 000	30 187 000	31 019 000	31 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	4,26 %	15,15 %	17,19 %
Debt-to-Equity Ratio	2,29	2,8	3,08	3,81
Operating Profit Margin	74,47 %	36,43 %	75,08 %	74,35 %
Current Ratio	3,17	2,71	11,63	11,14
Quick Ratio	3,17	2,71	11,63	11,14
Equity Ratio	0,3	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %