OREDALEN AS

1894 RAKKESTAD

Finances

Return on Equity

16,86 %

Current Ratio

11,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	4 527 000	−16 000	3 935 000	2 895 000
Total Assets	28 513 000	23 951 000	24 449 000	32 932 000
Total Equity	26 857 000	22 330 000	22 346 000	18 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	38 000	21 000	26 000	24 000
Operating Profit	12 000	−21 000	−26 000	−24 000
Financial Income	5 045 000	0	4 956 000	2 915 000
Financial Costs	502 000	0	1 000 000	0
Financial Balance	4 543 000	0	3 956 000	2 915 000
Earnings Before Tax	4 555 000	−21 000	3 929 000	2 891 000
Tax	28 000	−5 000	−6 000	−4 000
Net Income	4 527 000	−16 000	3 935 000	2 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 247 000	19 394 000	19 389 000	30 430 000
Total Current Assets	267 000	4 557 000	5 059 000	2 503 000
Total Assets	28 513 000	23 951 000	24 449 000	32 932 000
Total Retained Equity	26 811 000	22 284 000	22 300 000	18 365 000
Total Equity	26 857 000	22 330 000	22 346 000	18 411 000
Total Long-Term Debt	1 633 000	1 621 000	1 621 000	1 736 000
Total Current Debt	23 000	0	481 000	12 785 000
Total Equity and Debt	28 513 000	23 951 000	24 449 000	32 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	21 000	26 000	24 000
Operating Profit	12 000	−21 000	−26 000	−24 000
Financial Income	5 045 000	0	4 956 000	2 915 000
Financial Costs	502 000	0	1 000 000	0
Financial Balance	4 543 000	0	3 956 000	2 915 000
Dividends	0	0	0	0
Net Income	4 527 000	−16 000	3 935 000	2 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	10 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	335 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	335 000	0	0	0
Total Fiancial Fixed Assets	27 912 000	19 380 000	19 380 000	30 426 000
Total Fixed Assets	28 247 000	19 394 000	19 389 000	30 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	5 000	23 000	7 000
Total Current Assets	267 000	4 557 000	5 059 000	2 503 000
Total Assets	28 513 000	23 951 000	24 449 000	32 932 000
Total Equity	26 857 000	22 330 000	22 346 000	18 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 621 000	1 621 000	1 736 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	481 000	12 785 000
Total Current Debt	23 000	0	481 000	12 785 000
Total Equity and Debt	28 513 000	23 951 000	24 449 000	32 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	−0,07 %	17,61 %	15,72 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,09
Operating Profit Margin	24 %	-	-	-
Current Ratio	11,61	-	10,52	0,2
Quick Ratio	11,61	-	10,52	0,2
Equity Ratio	0,94	0,93	0,91	0,56
Gross Profit Margin	100 %	-	-	-