ØRNATUA 10 AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

18,6

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 366 000	1 363 000	1 300 000
Net Income	751 000	773 000	701 000	608 000
Total Assets	13 687 000	14 683 000	14 460 000	14 506 000
Total Equity	3 637 000	2 886 000	2 113 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 366 000	1 363 000	1 300 000
Expenditure	214 000	215 000	200 000	199 000
Operating Profit	1 151 000	1 150 000	1 163 000	1 101 000
Financial Income	208 000	152 000	150 000	146 000
Financial Costs	396 000	311 000	415 000	468 000
Financial Balance	−188 000	−159 000	−265 000	−322 000
Earnings Before Tax	963 000	991 000	899 000	779 000
Tax	212 000	218 000	198 000	171 000
Net Income	751 000	773 000	701 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 735 000	7 900 000	8 031 000	8 195 000
Total Current Assets	5 952 000	6 784 000	6 429 000	6 311 000
Total Assets	13 687 000	14 683 000	14 460 000	14 506 000
Total Retained Equity	3 587 000	2 836 000	2 063 000	1 362 000
Total Equity	3 637 000	2 886 000	2 113 000	1 412 000
Total Long-Term Debt	9 731 000	11 485 000	12 087 000	12 865 000
Total Current Debt	320 000	313 000	260 000	229 000
Total Equity and Debt	13 687 000	14 683 000	14 460 000	14 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 366 000	1 366 000	1 363 000	1 300 000
Revenue	1 366 000	1 366 000	1 363 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	214 000	215 000	200 000	199 000
Operating Profit	1 151 000	1 150 000	1 163 000	1 101 000
Financial Income	208 000	152 000	150 000	146 000
Financial Costs	396 000	311 000	415 000	468 000
Financial Balance	−188 000	−159 000	−265 000	−322 000
Dividends	0	0	0	0
Net Income	751 000	773 000	701 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 735 000	7 900 000	8 031 000	8 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 735 000	7 900 000	8 031 000	8 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 735 000	7 900 000	8 031 000	8 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	1 574 000	1 090 000	119 000
Total Current Assets	5 952 000	6 784 000	6 429 000	6 311 000
Total Assets	13 687 000	14 683 000	14 460 000	14 506 000
Total Equity	3 637 000	2 886 000	2 113 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 731 000	11 485 000	12 087 000	12 865 000
Creditors	5 000	12 000	7 000	6 000
Unpaid Taxes	55 000	55 000	56 000	53 000
Dividends	0	0	0	0
Other Current Debt	44 000	27 000	0	0
Total Current Debt	320 000	313 000	260 000	229 000
Total Equity and Debt	13 687 000	14 683 000	14 460 000	14 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	26,78 %	33,18 %	43,06 %
Debt-to-Equity Ratio	2,68	3,98	5,72	9,11
Operating Profit Margin	84,26 %	84,19 %	85,33 %	84,69 %
Current Ratio	18,6	21,67	24,73	27,56
Quick Ratio	18,6	21,67	24,73	27,56
Equity Ratio	0,27	0,2	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %