ØYFJELLET BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

6,58

Debt-to-Equity Ratio

13,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 167 000	2 166 000	1 920 000
Net Income	418 000	723 000	578 000	−63 000
Total Assets	38 830 000	39 358 000	39 405 000	39 272 000
Total Equity	2 662 000	2 244 000	1 520 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 167 000	2 166 000	1 920 000
Expenditure	1 287 000	970 000	1 006 000	1 284 000
Operating Profit	1 121 000	1 197 000	1 161 000	636 000
Financial Income	31 000	8 000	9 000	21 000
Financial Costs	734 000	481 000	592 000	720 000
Financial Balance	−703 000	−473 000	−583 000	−699 000
Earnings Before Tax	418 000	723 000	578 000	−63 000
Tax	0	0	0	0
Net Income	418 000	723 000	578 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 620 000	37 620 000	37 620 000	37 620 000
Total Current Assets	1 211 000	1 739 000	1 785 000	1 653 000
Total Assets	38 830 000	39 358 000	39 405 000	39 272 000
Total Retained Equity	2 552 000	2 134 000	1 410 000	833 000
Total Equity	2 662 000	2 244 000	1 520 000	943 000
Total Long-Term Debt	35 984 000	36 965 000	37 759 000	37 929 000
Total Current Debt	184 000	150 000	126 000	401 000
Total Equity and Debt	38 830 000	39 358 000	39 405 000	39 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 407 000	2 167 000	2 166 000	1 920 000
Revenue	2 407 000	2 167 000	2 166 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	120 000	118 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	970 000	1 006 000	1 284 000
Operating Profit	1 121 000	1 197 000	1 161 000	636 000
Financial Income	31 000	8 000	9 000	21 000
Financial Costs	734 000	481 000	592 000	720 000
Financial Balance	−703 000	−473 000	−583 000	−699 000
Dividends	0	0	0	0
Net Income	418 000	723 000	578 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 620 000	37 620 000	37 620 000	37 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 620 000	37 620 000	37 620 000	37 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 620 000	37 620 000	37 620 000	37 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 574 000	1 646 000	1 523 000
Total Current Assets	1 211 000	1 739 000	1 785 000	1 653 000
Total Assets	38 830 000	39 358 000	39 405 000	39 272 000
Total Equity	2 662 000	2 244 000	1 520 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 984 000	36 965 000	37 759 000	37 929 000
Creditors	139 000	130 000	106 000	348 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	20 000	20 000	52 000
Total Current Debt	184 000	150 000	126 000	401 000
Total Equity and Debt	38 830 000	39 358 000	39 405 000	39 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	32,22 %	38,03 %	−6,68 %
Debt-to-Equity Ratio	13,52	16,47	24,84	40,22
Operating Profit Margin	46,57 %	55,24 %	53,6 %	33,13 %
Current Ratio	6,58	11,59	14,17	4,12
Quick Ratio	6,58	11,59	14,17	4,12
Equity Ratio	0,07	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %