ØRNA INVEST AS

5385 BAKKASUND

Finances

Return on Equity

−10,79 %

Current Ratio

14,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 102 000	6 739 000	−634 000	6 096 000
Total Assets	50 379 000	57 520 000	54 708 000	57 869 000
Total Equity	47 298 000	55 400 000	50 662 000	55 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	267 000	313 000	184 000
Operating Profit	−168 000	−267 000	−313 000	−184 000
Financial Income	−4 902 000	7 121 000	540 000	6 537 000
Financial Costs	20 000	11 000	1 033 000	3 000
Financial Balance	−4 922 000	7 110 000	−493 000	6 534 000
Earnings Before Tax	−5 090 000	6 843 000	−806 000	6 350 000
Tax	11 000	104 000	−172 000	254 000
Net Income	−5 102 000	6 739 000	−634 000	6 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 499 000	4 520 000	4 557 000	0
Total Current Assets	45 880 000	53 000 000	50 152 000	57 869 000
Total Assets	50 379 000	57 520 000	54 708 000	57 869 000
Total Retained Equity	47 226 000	55 328 000	50 590 000	55 224 000
Total Equity	47 298 000	55 400 000	50 662 000	55 296 000
Total Long-Term Debt	0	38 000	11 000	182 000
Total Current Debt	3 081 000	2 082 000	4 036 000	2 390 000
Total Equity and Debt	50 379 000	57 520 000	54 708 000	57 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	267 000	313 000	184 000
Operating Profit	−168 000	−267 000	−313 000	−184 000
Financial Income	−4 902 000	7 121 000	540 000	6 537 000
Financial Costs	20 000	11 000	1 033 000	3 000
Financial Balance	−4 922 000	7 110 000	−493 000	6 534 000
Dividends	3 000 000	2 000 000	4 000 000	2 000 000
Net Income	−5 102 000	6 739 000	−634 000	6 096 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 499 000	4 520 000	4 557 000	0
Total Fixed Assets	4 499 000	4 520 000	4 557 000	0
Stock	0	0	0	0
Total Investments	44 179 000	52 386 000	49 513 000	52 434 000
Cash, Bank	1 697 000	610 000	608 000	711 000
Total Current Assets	45 880 000	53 000 000	50 152 000	57 869 000
Total Assets	50 379 000	57 520 000	54 708 000	57 869 000
Total Equity	47 298 000	55 400 000	50 662 000	55 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	11 000	182 000
Creditors	31 000	5 000	36 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	4 000 000	2 000 000
Other Current Debt	3 000 000	2 000 000	4 000 000	2 225 000
Total Current Debt	3 081 000	2 082 000	4 036 000	2 390 000
Total Equity and Debt	50 379 000	57 520 000	54 708 000	57 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	12,16 %	−1,25 %	11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,89	25,46	12,43	24,21
Quick Ratio	14,89	25,46	12,43	24,21
Equity Ratio	0,94	0,96	0,93	0,96
Gross Profit Margin	-	-	-	-