ØRAVEIEN 14 AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

−1,03

Debt-to-Equity Ratio

−11,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 534 000	1 790 000	1 593 000
Net Income	−72 000	−132 000	−228 000	−240 000
Total Assets	6 204 000	6 568 000	6 833 000	6 662 000
Total Equity	−568 000	−496 000	−1 015 000	−787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 534 000	1 790 000	1 593 000
Expenditure	1 491 000	1 418 000	1 830 000	1 653 000
Operating Profit	244 000	115 000	−40 000	−60 000
Financial Income	14 000	18 000	15 000	13 000
Financial Costs	347 000	274 000	239 000	260 000
Financial Balance	−333 000	−256 000	−224 000	−247 000
Earnings Before Tax	−89 000	−140 000	−264 000	−308 000
Tax	−17 000	−8 000	−37 000	−67 000
Net Income	−72 000	−132 000	−228 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 580 000	6 731 000	7 239 000	6 893 000
Total Current Assets	−376 000	−163 000	−406 000	−231 000
Total Assets	6 204 000	6 568 000	6 833 000	6 662 000
Total Retained Equity	−1 276 000	−1 204 000	−1 071 000	−843 000
Total Equity	−568 000	−496 000	−1 015 000	−787 000
Total Long-Term Debt	6 405 000	6 758 000	7 677 000	7 224 000
Total Current Debt	366 000	307 000	171 000	225 000
Total Equity and Debt	6 204 000	6 568 000	6 833 000	6 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	1 199 000	1 033 000	1 231 000
Other Income	530 000	335 000	757 000	363 000
Revenue	1 734 000	1 534 000	1 790 000	1 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	508 000	508 000	481 000	469 000
Impairment	0	0	0	0
Expenditure	1 491 000	1 418 000	1 830 000	1 653 000
Operating Profit	244 000	115 000	−40 000	−60 000
Financial Income	14 000	18 000	15 000	13 000
Financial Costs	347 000	274 000	239 000	260 000
Financial Balance	−333 000	−256 000	−224 000	−247 000
Dividends	0	0	0	0
Net Income	−72 000	−132 000	−228 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 153 000	6 641 000	7 129 000	6 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	78 000	98 000	0
Total Tangible Assets	6 211 000	6 719 000	7 227 000	6 883 000
Total Fiancial Fixed Assets	369 000	12 000	11 000	9 000
Total Fixed Assets	6 580 000	6 731 000	7 239 000	6 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−500 000	−480 000	−483 000	−352 000
Total Current Assets	−376 000	−163 000	−406 000	−231 000
Total Assets	6 204 000	6 568 000	6 833 000	6 662 000
Total Equity	−568 000	−496 000	−1 015 000	−787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 405 000	6 758 000	7 677 000	7 224 000
Creditors	104 000	155 000	62 000	84 000
Unpaid Taxes	0	18 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	206 000	133 000	109 000	136 000
Total Current Debt	366 000	307 000	171 000	225 000
Total Equity and Debt	6 204 000	6 568 000	6 833 000	6 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	26,61 %	22,46 %	30,5 %
Debt-to-Equity Ratio	−11,28	−13,63	−7,56	−9,18
Operating Profit Margin	14,07 %	7,5 %	−2,23 %	−3,77 %
Current Ratio	−1,03	−0,53	−2,37	−1,03
Quick Ratio	−1,03	−0,53	−2,37	−1,03
Equity Ratio	−0,09	−0,08	−0,15	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %