ØVRE BORGVIN BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−6,31 %

Current Ratio

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	394 000	392 000	389 000
Net Income	−71 000	42 000	45 000	154 000
Total Assets	5 228 000	5 136 000	5 197 000	5 167 000
Total Equity	1 126 000	1 197 000	1 155 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	394 000	392 000	389 000
Expenditure	392 000	303 000	289 000	160 000
Operating Profit	1 000	90 000	102 000	228 000
Financial Income	0	0	0	0
Financial Costs	72 000	47 000	57 000	75 000
Financial Balance	−72 000	−47 000	−57 000	−75 000
Earnings Before Tax	1 000	90 000	102 000	154 000
Tax	0	0	0	0
Net Income	−71 000	42 000	45 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 939 000	4 941 000	4 944 000	4 946 000
Total Current Assets	289 000	195 000	253 000	221 000
Total Assets	5 228 000	5 136 000	5 197 000	5 167 000
Total Retained Equity	1 106 000	1 177 000	1 135 000	0
Total Equity	1 126 000	1 197 000	1 155 000	1 110 000
Total Long-Term Debt	4 085 000	3 799 000	3 923 000	4 041 000
Total Current Debt	17 000	140 000	120 000	16 000
Total Equity and Debt	5 228 000	5 136 000	5 197 000	5 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	389 000
Other Income	394 000	394 000	392 000	0
Revenue	394 000	394 000	392 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	392 000	303 000	289 000	160 000
Operating Profit	1 000	90 000	102 000	228 000
Financial Income	0	0	0	0
Financial Costs	72 000	47 000	57 000	75 000
Financial Balance	−72 000	−47 000	−57 000	−75 000
Dividends	0	0	0	0
Net Income	−71 000	42 000	45 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 939 000	4 941 000	4 944 000	4 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 939 000	4 941 000	4 944 000	4 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 939 000	4 941 000	4 944 000	4 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	164 000	223 000	208 000
Total Current Assets	289 000	195 000	253 000	221 000
Total Assets	5 228 000	5 136 000	5 197 000	5 167 000
Total Equity	1 126 000	1 197 000	1 155 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 085 000	3 799 000	3 923 000	4 041 000
Creditors	17 000	140 000	120 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	140 000	120 000	16 000
Total Equity and Debt	5 228 000	5 136 000	5 197 000	5 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	3,51 %	3,9 %	13,87 %
Debt-to-Equity Ratio	3,63	3,17	3,4	3,64
Operating Profit Margin	0,25 %	22,84 %	26,02 %	58,61 %
Current Ratio	17	1,39	2,11	13,81
Quick Ratio	17	1,39	2,11	13,81
Equity Ratio	0,22	0,23	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %