ØRNVIKSENTERET AS

6523 FREI

Finances

Return on Equity

4,23 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	89 000	70 000	84 000
Net Income	100 000	−190 000	643 000	158 000
Total Assets	3 830 000	4 443 000	4 618 000	3 143 000
Total Equity	2 363 000	2 263 000	2 454 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	89 000	70 000	84 000
Expenditure	141 000	108 000	310 000	143 000
Operating Profit	−83 000	−19 000	−239 000	−59 000
Financial Income	204 000	200 000	1 225 000	225 000
Financial Costs	47 000	385 000	73 000	19 000
Financial Balance	157 000	−185 000	1 152 000	206 000
Earnings Before Tax	74 000	−205 000	913 000	147 000
Tax	−25 000	−14 000	269 000	−11 000
Net Income	100 000	−190 000	643 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 615 000	1 935 000	2 598 000
Total Current Assets	2 190 000	2 828 000	2 684 000	545 000
Total Assets	3 830 000	4 443 000	4 618 000	3 143 000
Total Retained Equity	1 743 000	1 643 000	1 834 000	1 190 000
Total Equity	2 363 000	2 263 000	2 454 000	1 810 000
Total Long-Term Debt	800 000	1 000 000	1 000 000	1 257 000
Total Current Debt	667 000	1 180 000	1 165 000	76 000
Total Equity and Debt	3 830 000	4 443 000	4 618 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 000	89 000	70 000	84 000
Revenue	58 000	89 000	70 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	108 000	310 000	143 000
Operating Profit	−83 000	−19 000	−239 000	−59 000
Financial Income	204 000	200 000	1 225 000	225 000
Financial Costs	47 000	385 000	73 000	19 000
Financial Balance	157 000	−185 000	1 152 000	206 000
Dividends	0	0	0	0
Net Income	100 000	−190 000	643 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	51 000	37 000	306 000
Real Eastate	412 000	412 000	412 000	412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	412 000	412 000	412 000	412 000
Total Fiancial Fixed Assets	1 152 000	1 152 000	1 486 000	1 880 000
Total Fixed Assets	1 640 000	1 615 000	1 935 000	2 598 000
Stock	0	0	0	0
Total Investments	1 790 000	1 798 000	289 000	0
Cash, Bank	184 000	697 000	2 079 000	513 000
Total Current Assets	2 190 000	2 828 000	2 684 000	545 000
Total Assets	3 830 000	4 443 000	4 618 000	3 143 000
Total Equity	2 363 000	2 263 000	2 454 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 000 000	1 000 000	1 257 000
Creditors	0	2 000	2 000	14 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	667 000	1 177 000	1 162 000	62 000
Total Current Debt	667 000	1 180 000	1 165 000	76 000
Total Equity and Debt	3 830 000	4 443 000	4 618 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	−8,4 %	26,2 %	8,73 %
Debt-to-Equity Ratio	0,34	0,44	0,41	0,69
Operating Profit Margin	−143,1 %	−21,35 %	−341,43 %	−70,24 %
Current Ratio	3,28	2,4	2,3	7,17
Quick Ratio	3,28	2,4	2,3	7,17
Equity Ratio	0,62	0,51	0,53	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %