ØRNATUA 11 AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

51,02 %

Current Ratio

7,04

Debt-to-Equity Ratio

13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 630 000	2 572 000	0	0
Net Income	1 224 000	1 065 000	−94 000	−10 000
Total Assets	34 675 000	34 258 000	24 028 000	6 317 000
Total Equity	2 399 000	1 176 000	111 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 630 000	2 572 000	0	0
Expenditure	919 000	659 000	16 000	13 000
Operating Profit	2 712 000	1 914 000	−16 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 143 000	549 000	104 000	0
Financial Balance	−1 143 000	−549 000	−104 000	0
Earnings Before Tax	1 569 000	1 365 000	−120 000	−13 000
Tax	345 000	300 000	−26 000	−3 000
Net Income	1 224 000	1 065 000	−94 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 929 000	32 638 000	19 896 000	6 108 000
Total Current Assets	2 747 000	1 620 000	4 131 000	210 000
Total Assets	34 675 000	34 258 000	24 028 000	6 317 000
Total Retained Equity	2 288 000	1 065 000	0	−214 000
Total Equity	2 399 000	1 176 000	111 000	205 000
Total Long-Term Debt	31 886 000	32 896 000	23 519 000	0
Total Current Debt	390 000	186 000	398 000	6 113 000
Total Equity and Debt	34 675 000	34 258 000	24 028 000	6 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 630 000	2 572 000	0	0
Revenue	3 630 000	2 572 000	0	0
Cost of Goods Sold	48 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	710 000	540 000	0	0
Impairment	0	0	0	0
Expenditure	919 000	659 000	16 000	13 000
Operating Profit	2 712 000	1 914 000	−16 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 143 000	549 000	104 000	0
Financial Balance	−1 143 000	−549 000	−104 000	0
Dividends	0	0	0	0
Net Income	1 224 000	1 065 000	−94 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	48 000
Real Eastate	31 929 000	32 638 000	19 822 000	6 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 929 000	32 638 000	19 822 000	6 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 929 000	32 638 000	19 896 000	6 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 707 000	1 563 000	1 919 000	1 000
Total Current Assets	2 747 000	1 620 000	4 131 000	210 000
Total Assets	34 675 000	34 258 000	24 028 000	6 317 000
Total Equity	2 399 000	1 176 000	111 000	205 000
Short-Term Group Debt	0	0	0	6 110 000
Total Long-Term Debt	31 886 000	32 896 000	23 519 000	0
Creditors	10 000	10 000	383 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	344 000	177 000	0	0
Total Current Debt	390 000	186 000	398 000	6 113 000
Total Equity and Debt	34 675 000	34 258 000	24 028 000	6 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	90,56 %	−84,68 %	−4,88 %
Debt-to-Equity Ratio	13,29	27,97	211,88	0
Operating Profit Margin	74,71 %	74,42 %	-	-
Current Ratio	7,04	8,71	10,38	0,03
Quick Ratio	7,04	8,71	10,38	0,03
Equity Ratio	0,07	0,03	0	0,03
Gross Profit Margin	98,68 %	99,49 %	-	-