ØVRE VÅKLEIVÅSEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

67,48 %

Current Ratio

2,65

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 970 000	3 524 000	3 467 000	3 273 000
Net Income	−18 691 000	−17 178 000	741 000	84 000
Total Assets	42 062 000	27 257 000	27 977 000	27 911 000
Total Equity	−27 700 000	−9 009 000	8 169 000	7 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 970 000	3 524 000	3 467 000	3 273 000
Expenditure	21 700 000	20 518 000	2 564 000	2 977 000
Operating Profit	−17 731 000	−16 994 000	903 000	296 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	−960 000	−184 000	−162 000	−211 000
Financial Balance	962 000	184 000	165 000	214 000
Earnings Before Tax	−18 691 000	−17 178 000	741 000	84 000
Tax	0	0	0	0
Net Income	−18 691 000	−17 178 000	741 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 429 000	27 179 000	27 179 000	27 179 000
Total Current Assets	6 633 000	78 000	798 000	732 000
Total Assets	42 062 000	27 257 000	27 977 000	27 911 000
Total Retained Equity	−28 080 000	−9 389 000	7 789 000	7 047 000
Total Equity	−27 700 000	−9 009 000	8 169 000	7 427 000
Total Long-Term Debt	67 260 000	19 043 000	19 769 000	20 475 000
Total Current Debt	2 502 000	17 223 000	39 000	9 000
Total Equity and Debt	42 062 000	27 257 000	27 977 000	27 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 970 000	3 524 000	3 467 000	3 273 000
Revenue	3 970 000	3 524 000	3 467 000	3 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	183 000	190 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 700 000	20 518 000	2 564 000	2 977 000
Operating Profit	−17 731 000	−16 994 000	903 000	296 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	−960 000	−184 000	−162 000	−211 000
Financial Balance	962 000	184 000	165 000	214 000
Dividends	0	0	0	0
Net Income	−18 691 000	−17 178 000	741 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 429 000	27 179 000	27 179 000	27 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 429 000	27 179 000	27 179 000	27 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 429 000	27 179 000	27 179 000	27 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 566 000	0	698 000	675 000
Total Current Assets	6 633 000	78 000	798 000	732 000
Total Assets	42 062 000	27 257 000	27 977 000	27 911 000
Total Equity	−27 700 000	−9 009 000	8 169 000	7 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 260 000	19 043 000	19 769 000	20 475 000
Creditors	2 452 000	2 682 000	39 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	14 542 000	0	0
Total Current Debt	2 502 000	17 223 000	39 000	9 000
Total Equity and Debt	42 062 000	27 257 000	27 977 000	27 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,48 %	190,68 %	9,07 %	1,13 %
Debt-to-Equity Ratio	−2,43	−2,11	2,42	2,76
Operating Profit Margin	−446,62 %	−482,24 %	26,05 %	9,04 %
Current Ratio	2,65	0	20,46	81,33
Quick Ratio	2,65	0	20,46	81,33
Equity Ratio	−0,66	−0,33	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %