ØREBEKKSTRANDA BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 608 000	3 415 000	3 268 000
Net Income	436 000	−123 000	611 000	866 000
Total Assets	126 795 000	127 105 000	128 371 000	127 728 000
Total Equity	75 437 000	75 001 000	75 124 000	74 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 608 000	3 415 000	3 268 000
Expenditure	2 787 000	3 477 000	2 490 000	2 022 000
Operating Profit	802 000	131 000	925 000	1 246 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	370 000	257 000	319 000	389 000
Financial Balance	−366 000	−254 000	−314 000	−380 000
Earnings Before Tax	436 000	−123 000	611 000	866 000
Tax	0	0	0	0
Net Income	436 000	−123 000	611 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 048 000	125 999 000	126 018 000	126 037 000
Total Current Assets	747 000	1 106 000	2 353 000	1 691 000
Total Assets	126 795 000	127 105 000	128 371 000	127 728 000
Total Retained Equity	75 122 000	74 686 000	74 809 000	74 198 000
Total Equity	75 437 000	75 001 000	75 124 000	74 513 000
Total Long-Term Debt	51 278 000	52 045 000	53 180 000	53 069 000
Total Current Debt	79 000	60 000	67 000	146 000
Total Equity and Debt	126 795 000	127 105 000	128 371 000	127 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 589 000	3 608 000	3 415 000	3 268 000
Revenue	3 589 000	3 608 000	3 415 000	3 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	179 000	171 000	171 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 787 000	3 477 000	2 490 000	2 022 000
Operating Profit	802 000	131 000	925 000	1 246 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	370 000	257 000	319 000	389 000
Financial Balance	−366 000	−254 000	−314 000	−380 000
Dividends	0	0	0	0
Net Income	436 000	−123 000	611 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 822 000	125 822 000	125 822 000	125 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	177 000	196 000	215 000
Total Tangible Assets	125 980 000	125 999 000	126 018 000	126 037 000
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	126 048 000	125 999 000	126 018 000	126 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	975 000	2 244 000	1 459 000
Total Current Assets	747 000	1 106 000	2 353 000	1 691 000
Total Assets	126 795 000	127 105 000	128 371 000	127 728 000
Total Equity	75 437 000	75 001 000	75 124 000	74 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 278 000	52 045 000	53 180 000	53 069 000
Creditors	40 000	52 000	67 000	146 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	8 000	0	0
Total Current Debt	79 000	60 000	67 000	146 000
Total Equity and Debt	126 795 000	127 105 000	128 371 000	127 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−0,16 %	0,81 %	1,16 %
Debt-to-Equity Ratio	0,68	0,69	0,71	0,71
Operating Profit Margin	22,35 %	3,63 %	27,09 %	38,13 %
Current Ratio	9,46	18,43	35,12	11,58
Quick Ratio	9,46	18,43	35,12	11,58
Equity Ratio	0,59	0,59	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %