ØVERLEIRET BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

62,57

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	3 015 000	1 597 000	3 220 000
Net Income	1 020 000	1 903 000	428 000	1 983 000
Total Assets	35 455 000	35 506 000	35 536 000	35 653 000
Total Equity	16 602 000	15 581 000	13 679 000	13 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	3 015 000	1 597 000	3 220 000
Expenditure	992 000	950 000	953 000	947 000
Operating Profit	1 234 000	2 065 000	645 000	2 273 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	217 000	163 000	219 000	293 000
Financial Balance	−214 000	−162 000	−217 000	−289 000
Earnings Before Tax	1 020 000	1 903 000	428 000	1 983 000
Tax	0	0	0	0
Net Income	1 020 000	1 903 000	428 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 016 000	34 997 000	34 997 000	34 997 000
Total Current Assets	438 000	509 000	539 000	656 000
Total Assets	35 455 000	35 506 000	35 536 000	35 653 000
Total Retained Equity	16 482 000	15 461 000	13 559 000	13 131 000
Total Equity	16 602 000	15 581 000	13 679 000	13 251 000
Total Long-Term Debt	18 846 000	19 913 000	21 848 000	22 309 000
Total Current Debt	7 000	11 000	10 000	93 000
Total Equity and Debt	35 455 000	35 506 000	35 536 000	35 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 226 000	3 015 000	1 597 000	3 220 000
Revenue	2 226 000	3 015 000	1 597 000	3 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	950 000	953 000	947 000
Operating Profit	1 234 000	2 065 000	645 000	2 273 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	217 000	163 000	219 000	293 000
Financial Balance	−214 000	−162 000	−217 000	−289 000
Dividends	0	0	0	0
Net Income	1 020 000	1 903 000	428 000	1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 985 000	34 985 000	34 985 000	34 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 985 000	34 985 000	34 985 000	34 985 000
Total Fiancial Fixed Assets	31 000	12 000	12 000	12 000
Total Fixed Assets	35 016 000	34 997 000	34 997 000	34 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	472 000	506 000	549 000
Total Current Assets	438 000	509 000	539 000	656 000
Total Assets	35 455 000	35 506 000	35 536 000	35 653 000
Total Equity	16 602 000	15 581 000	13 679 000	13 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 846 000	19 913 000	21 848 000	22 309 000
Creditors	6 000	7 000	7 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	2 000	0
Total Current Debt	7 000	11 000	10 000	93 000
Total Equity and Debt	35 455 000	35 506 000	35 536 000	35 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	12,21 %	3,13 %	14,96 %
Debt-to-Equity Ratio	1,14	1,28	1,6	1,68
Operating Profit Margin	55,44 %	68,49 %	40,39 %	70,59 %
Current Ratio	62,57	46,27	53,9	7,05
Quick Ratio	62,57	46,27	53,9	7,05
Equity Ratio	0,47	0,44	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %