ORCA EIENDOM AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

−427,27 %

Current Ratio

0,25

Debt-to-Equity Ratio

54,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	448 000	444 000	410 000
Net Income	−141 000	56 000	−13 000	−200 000
Total Assets	3 367 000	3 656 000	3 721 000	3 316 000
Total Equity	33 000	174 000	−382 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	448 000	444 000	410 000
Expenditure	434 000	272 000	329 000	493 000
Operating Profit	10 000	176 000	115 000	−83 000
Financial Income	0	0	0	0
Financial Costs	152 000	120 000	128 000	117 000
Financial Balance	−152 000	−120 000	−128 000	−117 000
Earnings Before Tax	−141 000	56 000	−13 000	−200 000
Tax	0	0	0	0
Net Income	−141 000	56 000	−13 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 988 000	3 054 000	3 175 000	3 296 000
Total Current Assets	379 000	603 000	546 000	20 000
Total Assets	3 367 000	3 656 000	3 721 000	3 316 000
Total Retained Equity	−955 000	−814 000	−870 000	−698 000
Total Equity	33 000	174 000	−382 000	−204 000
Total Long-Term Debt	1 804 000	1 974 000	2 143 000	2 327 000
Total Current Debt	1 530 000	1 508 000	1 959 000	1 193 000
Total Equity and Debt	3 367 000	3 656 000	3 721 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	448 000	444 000	410 000
Revenue	444 000	448 000	444 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	434 000	272 000	329 000	493 000
Operating Profit	10 000	176 000	115 000	−83 000
Financial Income	0	0	0	0
Financial Costs	152 000	120 000	128 000	117 000
Financial Balance	−152 000	−120 000	−128 000	−117 000
Dividends	0	0	0	0
Net Income	−141 000	56 000	−13 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 932 000	3 054 000	3 175 000	3 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	2 988 000	3 054 000	3 175 000	3 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 988 000	3 054 000	3 175 000	3 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	599 000	523 000	0
Total Current Assets	379 000	603 000	546 000	20 000
Total Assets	3 367 000	3 656 000	3 721 000	3 316 000
Total Equity	33 000	174 000	−382 000	−204 000
Short-Term Group Debt	127 000	27 000	27 000	0
Total Long-Term Debt	1 804 000	1 974 000	2 143 000	2 327 000
Creditors	32 000	9 000	40 000	103 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 367 000	1 468 000	1 888 000	1 090 000
Total Current Debt	1 530 000	1 508 000	1 959 000	1 193 000
Total Equity and Debt	3 367 000	3 656 000	3 721 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−427,27 %	32,18 %	3,4 %	98,04 %
Debt-to-Equity Ratio	54,67	11,34	−5,61	−11,41
Operating Profit Margin	2,25 %	39,29 %	25,9 %	−20,24 %
Current Ratio	0,25	0,4	0,28	0,02
Quick Ratio	0,25	0,4	0,28	0,02
Equity Ratio	0,01	0,05	−0,1	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %