ØVRE KLOSTERTUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

4,09

Debt-to-Equity Ratio

9,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 583 000	1 241 000	1 261 000
Net Income	203 000	412 000	139 000	85 000
Total Assets	47 957 000	47 778 000	47 751 000	47 509 000
Total Equity	4 678 000	4 475 000	4 063 000	3 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 583 000	1 241 000	1 261 000
Expenditure	−828 000	−948 000	−773 000	−805 000
Operating Profit	510 000	635 000	468 000	456 000
Financial Income	31 000	10 000	12 000	13 000
Financial Costs	−338 000	−233 000	−341 000	−384 000
Financial Balance	369 000	243 000	353 000	397 000
Earnings Before Tax	203 000	412 000	139 000	85 000
Tax	0	0	0	0
Net Income	203 000	412 000	139 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 610 000	46 630 000	46 650 000	46 586 000
Total Current Assets	1 347 000	1 148 000	1 101 000	923 000
Total Assets	47 957 000	47 778 000	47 751 000	47 509 000
Total Retained Equity	4 678 000	4 475 000	4 063 000	3 924 000
Total Equity	4 678 000	4 475 000	4 063 000	3 924 000
Total Long-Term Debt	42 750 000	42 750 000	43 150 000	43 150 000
Total Current Debt	329 000	352 000	337 000	235 000
Total Equity and Debt	47 957 000	47 778 000	47 751 000	47 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 338 000	1 583 000	1 241 000	1 261 000
Revenue	1 338 000	1 583 000	1 241 000	1 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−60 000	−45 000	−55 000
Depreciation	−20 000	−20 000	−18 000	−12 000
Impairment	0	0	0	0
Expenditure	−828 000	−948 000	−773 000	−805 000
Operating Profit	510 000	635 000	468 000	456 000
Financial Income	31 000	10 000	12 000	13 000
Financial Costs	−338 000	−233 000	−341 000	−384 000
Financial Balance	369 000	243 000	353 000	397 000
Dividends	0	0	0	0
Net Income	203 000	412 000	139 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 289 000	46 298 000	46 306 000	46 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	48 000	59 000
Total Tangible Assets	46 313 000	46 333 000	46 353 000	46 289 000
Total Fiancial Fixed Assets	296 000	296 000	296 000	296 000
Total Fixed Assets	46 610 000	46 630 000	46 650 000	46 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	1 148 000	1 101 000	923 000
Total Current Assets	1 347 000	1 148 000	1 101 000	923 000
Total Assets	47 957 000	47 778 000	47 751 000	47 509 000
Total Equity	4 678 000	4 475 000	4 063 000	3 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 750 000	42 750 000	43 150 000	43 150 000
Creditors	57 000	61 000	100 000	77 000
Unpaid Taxes	4 000	2 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	267 000	290 000	237 000	155 000
Total Current Debt	329 000	352 000	337 000	235 000
Total Equity and Debt	47 957 000	47 778 000	47 751 000	47 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	9,21 %	3,42 %	2,17 %
Debt-to-Equity Ratio	9,14	9,55	10,62	11
Operating Profit Margin	38,12 %	40,11 %	37,71 %	36,16 %
Current Ratio	4,09	3,26	3,27	3,93
Quick Ratio	4,09	3,26	3,27	3,93
Equity Ratio	0,1	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %