ORTNEVIK NÆRBUTIKK AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 336 000	2 408 000	2 125 000
Net Income	−8 000	26 000	29 000	28 000
Total Assets	726 000	762 000	740 000	711 000
Total Equity	581 000	589 000	563 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 336 000	2 408 000	2 125 000
Expenditure	2 194 000	2 302 000	2 371 000	2 088 000
Operating Profit	−9 000	35 000	37 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−8 000	35 000	38 000	38 000
Tax	0	9 000	8 000	10 000
Net Income	−8 000	26 000	29 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	39 000	56 000	49 000
Total Current Assets	703 000	722 000	684 000	662 000
Total Assets	726 000	762 000	740 000	711 000
Total Retained Equity	321 000	329 000	303 000	274 000
Total Equity	581 000	589 000	563 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	173 000	177 000	178 000
Total Equity and Debt	726 000	762 000	740 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	2 336 000	2 383 000	2 025 000
Other Income	95 000	0	25 000	100 000
Revenue	2 186 000	2 336 000	2 408 000	2 125 000
Cost of Goods Sold	1 521 000	1 672 000	1 753 000	1 437 000
Salary Costs	357 000	374 000	382 000	390 000
Depreciation	17 000	17 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	2 194 000	2 302 000	2 371 000	2 088 000
Operating Profit	−9 000	35 000	37 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	26 000	29 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	39 000	56 000	49 000
Total Tangible Assets	22 000	39 000	56 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	39 000	56 000	49 000
Stock	265 000	262 000	260 000	315 000
Total Investments	0	0	0	0
Cash, Bank	377 000	406 000	370 000	270 000
Total Current Assets	703 000	722 000	684 000	662 000
Total Assets	726 000	762 000	740 000	711 000
Total Equity	581 000	589 000	563 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	44 000	43 000	22 000
Unpaid Taxes	50 000	53 000	66 000	64 000
Dividends	0	0	0	0
Other Current Debt	39 000	67 000	60 000	82 000
Total Current Debt	145 000	173 000	177 000	178 000
Total Equity and Debt	726 000	762 000	740 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	4,41 %	5,15 %	5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,41 %	1,5 %	1,54 %	1,79 %
Current Ratio	4,85	4,17	3,86	3,72
Quick Ratio	−5,86	−8,11	−8,24	−4,83
Equity Ratio	0,8	0,77	0,76	0,75
Gross Profit Margin	30,42 %	28,42 %	27,2 %	32,38 %