ORKANGER HAVN AS

7067 TRONDHEIM

Finances

Return on Equity

40,21 %

Current Ratio

2,08

Debt-to-Equity Ratio

12,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	1 986 000	−36 000	−36 000	22 000
Total Assets	70 629 000	67 381 000	67 877 000	70 154 000
Total Equity	4 939 000	4 939 000	4 975 000	5 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	21 000	56 000	163 000	40 000
Operating Profit	−21 000	−56 000	−163 000	−37 000
Financial Income	5 291 000	2 022 000	2 486 000	2 733 000
Financial Costs	2 724 000	2 003 000	2 361 000	2 668 000
Financial Balance	2 567 000	19 000	125 000	65 000
Earnings Before Tax	2 546 000	−36 000	−38 000	28 000
Tax	560 000	0	−1 000	6 000
Net Income	1 986 000	−36 000	−36 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 325 000	65 325 000	65 355 000	65 325 000
Total Current Assets	5 304 000	2 056 000	2 522 000	4 829 000
Total Assets	70 629 000	67 381 000	67 877 000	70 154 000
Total Retained Equity	4 909 000	4 909 000	4 945 000	4 981 000
Total Equity	4 939 000	4 939 000	4 975 000	5 011 000
Total Long-Term Debt	63 144 000	62 442 000	62 896 000	65 136 000
Total Current Debt	2 546 000	0	6 000	6 000
Total Equity and Debt	70 629 000	67 381 000	67 877 000	70 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	56 000	163 000	40 000
Operating Profit	−21 000	−56 000	−163 000	−37 000
Financial Income	5 291 000	2 022 000	2 486 000	2 733 000
Financial Costs	2 724 000	2 003 000	2 361 000	2 668 000
Financial Balance	2 567 000	19 000	125 000	65 000
Dividends	0	0	0	0
Net Income	1 986 000	−36 000	−36 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	65 325 000	65 325 000	65 355 000	65 325 000
Total Fixed Assets	65 325 000	65 325 000	65 355 000	65 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	34 000	34 000	68 000
Total Current Assets	5 304 000	2 056 000	2 522 000	4 829 000
Total Assets	70 629 000	67 381 000	67 877 000	70 154 000
Total Equity	4 939 000	4 939 000	4 975 000	5 011 000
Short-Term Group Debt	2 546 000	0	0	0
Total Long-Term Debt	63 144 000	62 442 000	62 896 000	65 136 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 546 000	0	6 000	6 000
Total Equity and Debt	70 629 000	67 381 000	67 877 000	70 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	−0,73 %	−0,72 %	0,44 %
Debt-to-Equity Ratio	12,78	12,64	12,64	13
Operating Profit Margin	-	-	-	−1 233,33 %
Current Ratio	2,08	-	420,33	804,83
Quick Ratio	2,08	-	420,33	804,83
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	-	-	-	0 %