ØRNATUA 1 AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

0,1

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 696 000	9 309 000	9 188 000	8 957 000
Net Income	2 932 000	3 248 000	3 293 000	3 077 000
Total Assets	86 458 000	77 068 000	79 087 000	81 076 000
Total Equity	9 501 000	9 481 000	6 456 000	6 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 696 000	9 309 000	9 188 000	8 957 000
Expenditure	3 458 000	3 535 000	3 147 000	2 510 000
Operating Profit	6 239 000	5 774 000	6 041 000	6 447 000
Financial Income	15 000	16 000	14 000	7 000
Financial Costs	2 494 000	1 627 000	1 832 000	2 510 000
Financial Balance	−2 479 000	−1 611 000	−1 818 000	−2 503 000
Earnings Before Tax	3 759 000	4 164 000	4 223 000	3 944 000
Tax	827 000	916 000	930 000	867 000
Net Income	2 932 000	3 248 000	3 293 000	3 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 648 000	77 041 000	79 023 000	80 939 000
Total Current Assets	1 809 000	26 000	64 000	138 000
Total Assets	86 458 000	77 068 000	79 087 000	81 076 000
Total Retained Equity	4 364 000	4 345 000	1 320 000	1 344 000
Total Equity	9 501 000	9 481 000	6 456 000	6 480 000
Total Long-Term Debt	58 779 000	61 375 000	64 391 000	67 391 000
Total Current Debt	18 178 000	6 211 000	8 240 000	7 205 000
Total Equity and Debt	86 458 000	77 068 000	79 087 000	81 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	463 000	401 000	248 000
Other Income	9 183 000	8 846 000	8 787 000	8 710 000
Revenue	9 696 000	9 309 000	9 188 000	8 957 000
Cost of Goods Sold	304 000	399 000	186 000	252 000
Salary Costs	0	0	0	0
Depreciation	1 973 000	1 982 000	2 003 000	2 002 000
Impairment	0	0	0	0
Expenditure	3 458 000	3 535 000	3 147 000	2 510 000
Operating Profit	6 239 000	5 774 000	6 041 000	6 447 000
Financial Income	15 000	16 000	14 000	7 000
Financial Costs	2 494 000	1 627 000	1 832 000	2 510 000
Financial Balance	−2 479 000	−1 611 000	−1 818 000	−2 503 000
Dividends	2 700 000	0	3 000 000	2 700 000
Net Income	2 932 000	3 248 000	3 293 000	3 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 604 000	76 986 000	78 949 000	80 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	56 000	74 000	114 000
Total Tangible Assets	84 648 000	77 041 000	79 023 000	80 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 648 000	77 041 000	79 023 000	80 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 809 000	26 000	64 000	138 000
Total Assets	86 458 000	77 068 000	79 087 000	81 076 000
Total Equity	9 501 000	9 481 000	6 456 000	6 480 000
Short-Term Group Debt	3 563 000	5 024 000	4 039 000	3 320 000
Total Long-Term Debt	58 779 000	61 375 000	64 391 000	67 391 000
Creditors	7 821 000	175 000	46 000	134 000
Unpaid Taxes	0	60 000	358 000	347 000
Dividends	2 700 000	0	3 000 000	2 700 000
Other Current Debt	44 000	113 000	0	6 000
Total Current Debt	18 178 000	6 211 000	8 240 000	7 205 000
Total Equity and Debt	86 458 000	77 068 000	79 087 000	81 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	34,26 %	51,01 %	47,48 %
Debt-to-Equity Ratio	6,19	6,47	9,97	10,4
Operating Profit Margin	64,35 %	62,03 %	65,75 %	71,98 %
Current Ratio	0,1	0	0,01	0,02
Quick Ratio	0,1	0	0,01	0,02
Equity Ratio	0,11	0,12	0,08	0,08
Gross Profit Margin	96,86 %	95,71 %	97,98 %	97,19 %