ORANGE LIVING AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 028 000	2 236 000	2 814 000	2 075 000
Net Income	375 000	8 000	659 000	39 000
Total Assets	21 201 000	20 840 000	21 010 000	20 982 000
Total Equity	5 619 000	5 243 000	5 236 000	4 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 028 000	2 236 000	2 814 000	2 075 000
Expenditure	1 861 000	1 754 000	1 471 000	1 365 000
Operating Profit	1 167 000	483 000	1 342 000	710 000
Financial Income	0	0	0	1 000
Financial Costs	685 000	473 000	497 000	657 000
Financial Balance	−685 000	−473 000	−497 000	−656 000
Earnings Before Tax	481 000	10 000	845 000	53 000
Tax	106 000	2 000	186 000	15 000
Net Income	375 000	8 000	659 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 014 000	20 120 000	20 266 000	20 593 000
Total Current Assets	1 187 000	719 000	745 000	389 000
Total Assets	21 201 000	20 840 000	21 010 000	20 982 000
Total Retained Equity	−406 000	−781 000	−789 000	−1 448 000
Total Equity	5 619 000	5 243 000	5 236 000	4 577 000
Total Long-Term Debt	15 111 000	15 036 000	15 117 000	16 038 000
Total Current Debt	470 000	560 000	658 000	367 000
Total Equity and Debt	21 201 000	20 840 000	21 010 000	20 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 028 000	2 236 000	2 814 000	2 075 000
Revenue	3 028 000	2 236 000	2 814 000	2 075 000
Cost of Goods Sold	118 000	149 000	75 000	7 000
Salary Costs	643 000	436 000	376 000	303 000
Depreciation	48 000	143 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	1 861 000	1 754 000	1 471 000	1 365 000
Operating Profit	1 167 000	483 000	1 342 000	710 000
Financial Income	0	0	0	1 000
Financial Costs	685 000	473 000	497 000	657 000
Financial Balance	−685 000	−473 000	−497 000	−656 000
Dividends	0	0	0	0
Net Income	375 000	8 000	659 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 000	525 000	527 000	713 000
Real Eastate	19 591 000	19 544 000	19 544 000	19 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	190 000	333 000
Total Tangible Assets	19 591 000	19 592 000	19 734 000	19 877 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	3 000
Total Fixed Assets	20 014 000	20 120 000	20 266 000	20 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	50 000	29 000	23 000
Total Current Assets	1 187 000	719 000	745 000	389 000
Total Assets	21 201 000	20 840 000	21 010 000	20 982 000
Total Equity	5 619 000	5 243 000	5 236 000	4 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 111 000	15 036 000	15 117 000	16 038 000
Creditors	82 000	44 000	72 000	275 000
Unpaid Taxes	43 000	16 000	29 000	12 000
Dividends	0	0	0	0
Other Current Debt	264 000	227 000	107 000	80 000
Total Current Debt	470 000	560 000	658 000	367 000
Total Equity and Debt	21 201 000	20 840 000	21 010 000	20 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	0,15 %	12,59 %	0,85 %
Debt-to-Equity Ratio	2,69	2,87	2,89	3,5
Operating Profit Margin	38,54 %	21,6 %	47,69 %	34,22 %
Current Ratio	2,53	1,28	1,13	1,06
Quick Ratio	2,53	1,28	1,13	1,06
Equity Ratio	0,27	0,25	0,25	0,22
Gross Profit Margin	96,1 %	93,34 %	97,33 %	99,66 %