ØRLAND NÆRINGSPARK 10 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,57 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 149 000	24 454 000	25 221 000	51 460 000
Net Income	−1 828 000	−5 677 000	−5 690 000	−279 000
Total Assets	22 658 000	24 578 000	20 682 000	19 456 000
Total Equity	8 474 000	9 244 000	9 387 000	8 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 149 000	24 454 000	25 221 000	51 460 000
Expenditure	14 249 000	31 411 000	32 138 000	51 588 000
Operating Profit	−2 101 000	−6 956 000	−6 917 000	−129 000
Financial Income	0	8 000	2 000	3 000
Financial Costs	239 000	329 000	378 000	230 000
Financial Balance	−239 000	−321 000	−376 000	−227 000
Earnings Before Tax	−2 339 000	−7 278 000	−7 293 000	−356 000
Tax	−511 000	−1 601 000	−1 604 000	−77 000
Net Income	−1 828 000	−5 677 000	−5 690 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	3 437 000	4 248 000	6 429 000
Total Current Assets	20 032 000	21 141 000	16 434 000	13 027 000
Total Assets	22 658 000	24 578 000	20 682 000	19 456 000
Total Retained Equity	−13 000	757 000	900 000	−202 000
Total Equity	8 474 000	9 244 000	9 387 000	8 285 000
Total Long-Term Debt	2 180 000	2 445 000	2 541 000	2 339 000
Total Current Debt	12 004 000	12 889 000	8 754 000	8 832 000
Total Equity and Debt	22 658 000	24 578 000	20 682 000	19 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 386 000	21 769 000	29 961 000	44 920 000
Other Income	763 000	2 686 000	−4 740 000	6 540 000
Revenue	12 149 000	24 454 000	25 221 000	51 460 000
Cost of Goods Sold	11 199 000	22 946 000	11 951 000	21 569 000
Salary Costs	268 000	3 009 000	7 642 000	13 491 000
Depreciation	379 000	574 000	1 149 000	1 146 000
Impairment	154 000	0	1 153 000	0
Expenditure	14 249 000	31 411 000	32 138 000	51 588 000
Operating Profit	−2 101 000	−6 956 000	−6 917 000	−129 000
Financial Income	0	8 000	2 000	3 000
Financial Costs	239 000	329 000	378 000	230 000
Financial Balance	−239 000	−321 000	−376 000	−227 000
Dividends	0	0	0	0
Net Income	−1 828 000	−5 677 000	−5 690 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 603 000
Total Intangible Assets	0	0	0	1 662 000
Real Eastate	2 564 000	2 571 000	2 581 000	2 590 000
Machinery and Plant Facilities	0	422 000	749 000	1 666 000
Fixtures	62 000	444 000	918 000	510 000
Total Tangible Assets	2 626 000	3 437 000	4 248 000	4 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 626 000	3 437 000	4 248 000	6 429 000
Stock	0	0	462 000	691 000
Total Investments	0	0	0	0
Cash, Bank	1 219 000	571 000	333 000	4 353 000
Total Current Assets	20 032 000	21 141 000	16 434 000	13 027 000
Total Assets	22 658 000	24 578 000	20 682 000	19 456 000
Total Equity	8 474 000	9 244 000	9 387 000	8 285 000
Short-Term Group Debt	0	3 304 000	1 955 000	0
Total Long-Term Debt	2 180 000	2 445 000	2 541 000	2 339 000
Creditors	8 537 000	3 656 000	2 319 000	4 479 000
Unpaid Taxes	57 000	122 000	1 050 000	2 100 000
Dividends	0	0	0	0
Other Current Debt	3 410 000	5 807 000	1 401 000	2 253 000
Total Current Debt	12 004 000	12 889 000	8 754 000	8 832 000
Total Equity and Debt	22 658 000	24 578 000	20 682 000	19 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,57 %	−61,41 %	−60,62 %	−3,37 %
Debt-to-Equity Ratio	0,26	0,26	0,27	0,28
Operating Profit Margin	−17,29 %	−28,45 %	−27,43 %	−0,25 %
Current Ratio	1,67	1,64	1,88	1,47
Quick Ratio	1,67	1,64	1,98	1,6
Equity Ratio	0,37	0,38	0,45	0,43
Gross Profit Margin	7,82 %	6,17 %	52,61 %	58,09 %