ØRJATUN BORETTSLAG

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	684 000	684 000	684 000
Net Income	142 000	221 000	226 000	198 000
Total Assets	9 508 000	9 581 000	9 615 000	8 731 000
Total Equity	4 717 000	4 575 000	4 354 000	4 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	684 000	684 000	684 000
Expenditure	512 000	440 000	432 000	457 000
Operating Profit	172 000	244 000	253 000	228 000
Financial Income	4 000	2 000	0	0
Financial Costs	34 000	25 000	27 000	30 000
Financial Balance	−30 000	−23 000	−27 000	−30 000
Earnings Before Tax	142 000	221 000	226 000	198 000
Tax	0	0	0	0
Net Income	142 000	221 000	226 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 914 000	8 914 000	8 914 000	8 054 000
Total Current Assets	594 000	667 000	701 000	677 000
Total Assets	9 508 000	9 581 000	9 615 000	8 731 000
Total Retained Equity	4 715 000	4 573 000	4 352 000	4 126 000
Total Equity	4 717 000	4 575 000	4 354 000	4 127 000
Total Long-Term Debt	4 171 000	4 439 000	4 706 000	4 082 000
Total Current Debt	621 000	567 000	556 000	522 000
Total Equity and Debt	9 508 000	9 581 000	9 615 000	8 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	684 000	684 000	684 000
Revenue	684 000	684 000	684 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	24 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	440 000	432 000	457 000
Operating Profit	172 000	244 000	253 000	228 000
Financial Income	4 000	2 000	0	0
Financial Costs	34 000	25 000	27 000	30 000
Financial Balance	−30 000	−23 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	142 000	221 000	226 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 914 000	8 914 000	8 914 000	8 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 914 000	8 914 000	8 914 000	8 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 914 000	8 914 000	8 914 000	8 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	670 000	704 000	677 000
Total Current Assets	594 000	667 000	701 000	677 000
Total Assets	9 508 000	9 581 000	9 615 000	8 731 000
Total Equity	4 717 000	4 575 000	4 354 000	4 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 171 000	4 439 000	4 706 000	4 082 000
Creditors	64 000	11 000	1 000	10 000
Unpaid Taxes	7 000	7 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	550 000	549 000	550 000	507 000
Total Current Debt	621 000	567 000	556 000	522 000
Total Equity and Debt	9 508 000	9 581 000	9 615 000	8 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	4,83 %	5,19 %	4,8 %
Debt-to-Equity Ratio	0,88	0,97	1,08	0,99
Operating Profit Margin	25,15 %	35,67 %	36,99 %	33,33 %
Current Ratio	0,96	1,18	1,26	1,3
Quick Ratio	0,96	1,18	1,26	1,3
Equity Ratio	0,5	0,48	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %