ØVRE PERSAUNET BORETTSLAG

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

7,26

Debt-to-Equity Ratio

13,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	925 000	925 000	865 000
Net Income	276 000	354 000	344 000	238 000
Total Assets	22 493 000	22 416 000	22 326 000	22 250 000
Total Equity	1 545 000	1 270 000	916 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	925 000	925 000	865 000
Expenditure	434 000	422 000	401 000	409 000
Operating Profit	490 000	502 000	524 000	456 000
Financial Income	18 000	6 000	8 000	13 000
Financial Costs	233 000	154 000	187 000	231 000
Financial Balance	−215 000	−148 000	−179 000	−218 000
Earnings Before Tax	276 000	354 000	344 000	238 000
Tax	0	0	0	0
Net Income	276 000	354 000	344 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 601 000	21 608 000	21 615 000	21 623 000
Total Current Assets	893 000	808 000	711 000	628 000
Total Assets	22 493 000	22 416 000	22 326 000	22 250 000
Total Retained Equity	1 495 000	1 220 000	866 000	522 000
Total Equity	1 545 000	1 270 000	916 000	572 000
Total Long-Term Debt	20 825 000	21 063 000	21 331 000	21 586 000
Total Current Debt	123 000	84 000	79 000	93 000
Total Equity and Debt	22 493 000	22 416 000	22 326 000	22 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	925 000	925 000	925 000	865 000
Revenue	925 000	925 000	925 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	10 000	13 000
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	434 000	422 000	401 000	409 000
Operating Profit	490 000	502 000	524 000	456 000
Financial Income	18 000	6 000	8 000	13 000
Financial Costs	233 000	154 000	187 000	231 000
Financial Balance	−215 000	−148 000	−179 000	−218 000
Dividends	0	0	0	0
Net Income	276 000	354 000	344 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 601 000	21 608 000	21 615 000	21 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 601 000	21 608 000	21 615 000	21 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 601 000	21 608 000	21 615 000	21 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	778 000	675 000	594 000
Total Current Assets	893 000	808 000	711 000	628 000
Total Assets	22 493 000	22 416 000	22 326 000	22 250 000
Total Equity	1 545 000	1 270 000	916 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 825 000	21 063 000	21 331 000	21 586 000
Creditors	78 000	51 000	46 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	33 000	32 000	25 000
Total Current Debt	123 000	84 000	79 000	93 000
Total Equity and Debt	22 493 000	22 416 000	22 326 000	22 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	27,87 %	37,55 %	41,61 %
Debt-to-Equity Ratio	13,48	16,59	23,29	37,74
Operating Profit Margin	52,97 %	54,27 %	56,65 %	52,72 %
Current Ratio	7,26	9,62	9	6,75
Quick Ratio	7,26	9,62	9	6,75
Equity Ratio	0,07	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %