ORKDALSVEIEN 84 AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

0,68

Debt-to-Equity Ratio

9,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 029 000	957 000	587 000
Net Income	47 000	32 000	−396 000	−368 000
Total Assets	12 047 000	12 697 000	13 999 000	14 268 000
Total Equity	1 073 000	1 026 000	993 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 029 000	957 000	587 000
Expenditure	1 004 000	872 000	1 194 000	639 000
Operating Profit	145 000	157 000	−236 000	−52 000
Financial Income	4 000	13 000	14 000	14 000
Financial Costs	90 000	128 000	286 000	434 000
Financial Balance	−86 000	−115 000	−272 000	−420 000
Earnings Before Tax	60 000	41 000	−508 000	−472 000
Tax	13 000	9 000	−112 000	−104 000
Net Income	47 000	32 000	−396 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 501 000	11 910 000	12 322 000	12 708 000
Total Current Assets	546 000	787 000	1 677 000	1 560 000
Total Assets	12 047 000	12 697 000	13 999 000	14 268 000
Total Retained Equity	−70 000	−116 000	−149 000	370 000
Total Equity	1 073 000	1 026 000	993 000	956 000
Total Long-Term Debt	10 168 000	11 070 000	12 427 000	13 107 000
Total Current Debt	807 000	601 000	578 000	205 000
Total Equity and Debt	12 047 000	12 697 000	13 999 000	14 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 149 000	1 029 000	957 000	587 000
Revenue	1 149 000	1 029 000	957 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	409 000	412 000	406 000	402 000
Impairment	0	0	0	0
Expenditure	1 004 000	872 000	1 194 000	639 000
Operating Profit	145 000	157 000	−236 000	−52 000
Financial Income	4 000	13 000	14 000	14 000
Financial Costs	90 000	128 000	286 000	434 000
Financial Balance	−86 000	−115 000	−272 000	−420 000
Dividends	0	0	0	0
Net Income	47 000	32 000	−396 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 501 000	11 903 000	12 306 000	12 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	16 000	0
Total Tangible Assets	11 501 000	11 910 000	12 322 000	12 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 501 000	11 910 000	12 322 000	12 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	557 000	879 000	930 000
Total Current Assets	546 000	787 000	1 677 000	1 560 000
Total Assets	12 047 000	12 697 000	13 999 000	14 268 000
Total Equity	1 073 000	1 026 000	993 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 168 000	11 070 000	12 427 000	13 107 000
Creditors	55 000	20 000	81 000	16 000
Unpaid Taxes	21 000	19 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	712 000	556 000	483 000	189 000
Total Current Debt	807 000	601 000	578 000	205 000
Total Equity and Debt	12 047 000	12 697 000	13 999 000	14 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	3,12 %	−39,88 %	−38,49 %
Debt-to-Equity Ratio	9,48	10,79	12,51	13,71
Operating Profit Margin	12,62 %	15,26 %	−24,66 %	−8,86 %
Current Ratio	0,68	1,31	2,9	7,61
Quick Ratio	0,68	1,31	2,9	7,61
Equity Ratio	0,09	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %