ØVERTEIGEN BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

27,95

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	503 000	509 000	488 000
Net Income	189 000	191 000	185 000	146 000
Total Assets	8 932 000	8 880 000	8 843 000	8 810 000
Total Equity	1 471 000	1 283 000	1 092 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	503 000	509 000	488 000
Expenditure	205 000	194 000	169 000	176 000
Operating Profit	274 000	308 000	340 000	311 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	88 000	120 000	157 000	165 000
Financial Balance	−85 000	−118 000	−155 000	−165 000
Earnings Before Tax	189 000	191 000	185 000	146 000
Tax	0	0	0	0
Net Income	189 000	191 000	185 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 401 000	8 401 000	8 401 000	8 401 000
Total Current Assets	531 000	479 000	443 000	409 000
Total Assets	8 932 000	8 880 000	8 843 000	8 810 000
Total Retained Equity	1 441 000	1 253 000	1 062 000	0
Total Equity	1 471 000	1 283 000	1 092 000	907 000
Total Long-Term Debt	7 442 000	7 595 000	7 752 000	7 884 000
Total Current Debt	19 000	2 000	0	19 000
Total Equity and Debt	8 932 000	8 880 000	8 843 000	8 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	230 000	209 000	208 000
Other Income	256 000	272 000	300 000	280 000
Revenue	478 000	503 000	509 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	194 000	169 000	176 000
Operating Profit	274 000	308 000	340 000	311 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	88 000	120 000	157 000	165 000
Financial Balance	−85 000	−118 000	−155 000	−165 000
Dividends	0	0	0	0
Net Income	189 000	191 000	185 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 401 000	8 401 000	8 401 000	8 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 401 000	8 401 000	8 401 000	8 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 401 000	8 401 000	8 401 000	8 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	479 000	443 000	390 000
Total Current Assets	531 000	479 000	443 000	409 000
Total Assets	8 932 000	8 880 000	8 843 000	8 810 000
Total Equity	1 471 000	1 283 000	1 092 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 442 000	7 595 000	7 752 000	7 884 000
Creditors	−4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	2 000	0	19 000
Total Current Debt	19 000	2 000	0	19 000
Total Equity and Debt	8 932 000	8 880 000	8 843 000	8 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	14,89 %	16,94 %	16,1 %
Debt-to-Equity Ratio	5,06	5,92	7,1	8,69
Operating Profit Margin	57,32 %	61,23 %	66,8 %	63,73 %
Current Ratio	27,95	239,5	-	21,53
Quick Ratio	27,95	239,5	-	21,53
Equity Ratio	0,16	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %