ØRSNES PARK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	946 000	907 000	6 000 000
Net Income	544 000	−418 000	−751 000	2 710 000
Total Assets	8 641 000	9 627 000	10 195 000	18 153 000
Total Equity	6 346 000	5 803 000	6 221 000	13 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	946 000	907 000	6 000 000
Expenditure	250 000	1 462 000	1 846 000	2 370 000
Operating Profit	724 000	−516 000	−938 000	3 629 000
Financial Income	0	0	0	86 000
Financial Costs	27 000	20 000	25 000	240 000
Financial Balance	−27 000	−20 000	−25 000	−154 000
Earnings Before Tax	697 000	−536 000	−963 000	3 475 000
Tax	153 000	−118 000	−212 000	764 000
Net Income	544 000	−418 000	−751 000	2 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 505 000	9 020 000	9 283 000	9 683 000
Total Current Assets	136 000	607 000	913 000	8 471 000
Total Assets	8 641 000	9 627 000	10 195 000	18 153 000
Total Retained Equity	−142 000	−685 000	−267 000	7 484 000
Total Equity	6 346 000	5 803 000	6 221 000	13 972 000
Total Long-Term Debt	750 000	2 664 000	2 664 000	2 664 000
Total Current Debt	1 545 000	1 160 000	1 311 000	1 517 000
Total Equity and Debt	8 641 000	9 627 000	10 195 000	18 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 000	946 000	907 000	6 000 000
Other Income	0	0	0	0
Revenue	974 000	946 000	907 000	6 000 000
Cost of Goods Sold	−449 000	472 000	859 000	1 373 000
Salary Costs	0	0	0	0
Depreciation	362 000	380 000	400 000	421 000
Impairment	0	0	0	0
Expenditure	250 000	1 462 000	1 846 000	2 370 000
Operating Profit	724 000	−516 000	−938 000	3 629 000
Financial Income	0	0	0	86 000
Financial Costs	27 000	20 000	25 000	240 000
Financial Balance	−27 000	−20 000	−25 000	−154 000
Dividends	0	0	0	0
Net Income	544 000	−418 000	−751 000	2 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	551 000	704 000	586 000	586 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 954 000	8 316 000	8 697 000	9 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 505 000	9 020 000	9 283 000	9 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	586 000	701 000	8 467 000
Total Current Assets	136 000	607 000	913 000	8 471 000
Total Assets	8 641 000	9 627 000	10 195 000	18 153 000
Total Equity	6 346 000	5 803 000	6 221 000	13 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	2 664 000	2 664 000	2 664 000
Creditors	24 000	29 000	237 000	1 339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 520 000	1 132 000	1 074 000	0
Total Current Debt	1 545 000	1 160 000	1 311 000	1 517 000
Total Equity and Debt	8 641 000	9 627 000	10 195 000	18 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	−7,2 %	−12,07 %	19,4 %
Debt-to-Equity Ratio	0,12	0,46	0,43	0,19
Operating Profit Margin	74,33 %	−54,55 %	−103,42 %	60,48 %
Current Ratio	0,09	0,52	0,7	5,58
Quick Ratio	0,09	0,52	0,7	5,58
Equity Ratio	0,73	0,6	0,61	0,77
Gross Profit Margin	146,1 %	50,11 %	5,29 %	77,12 %