STIFTELSEN ORKLA GJESTEBOLIG

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

26,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	609 000	161 000	154 000
Net Income	174 000	242 000	−654 000	−221 000
Total Assets	3 690 000	3 525 000	3 237 000	3 879 000
Total Equity	3 604 000	3 430 000	3 188 000	3 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	609 000	161 000	154 000
Expenditure	617 000	382 000	853 000	470 000
Operating Profit	170 000	227 000	−692 000	−316 000
Financial Income	19 000	22 000	45 000	111 000
Financial Costs	0	0	0	8 000
Financial Balance	19 000	22 000	45 000	103 000
Earnings Before Tax	189 000	249 000	−647 000	−213 000
Tax	15 000	7 000	6 000	9 000
Net Income	174 000	242 000	−654 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 066 000	1 066 000	1 066 000
Total Current Assets	2 293 000	2 459 000	2 171 000	2 814 000
Total Assets	3 690 000	3 525 000	3 237 000	3 879 000
Total Retained Equity	−1 396 000	−1 570 000	−1 812 000	−1 158 000
Total Equity	3 604 000	3 430 000	3 188 000	3 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	95 000	49 000	38 000
Total Equity and Debt	3 690 000	3 525 000	3 237 000	3 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	140 000	154 000
Other Income	788 000	439 000	21 000	0
Revenue	788 000	609 000	161 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	382 000	853 000	470 000
Operating Profit	170 000	227 000	−692 000	−316 000
Financial Income	19 000	22 000	45 000	111 000
Financial Costs	0	0	0	8 000
Financial Balance	19 000	22 000	45 000	103 000
Dividends	0	0	0	0
Net Income	174 000	242 000	−654 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	83 000	83 000	83 000
Machinery and Plant Facilities	331 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	414 000	83 000	83 000	83 000
Total Fiancial Fixed Assets	983 000	983 000	983 000	983 000
Total Fixed Assets	1 396 000	1 066 000	1 066 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 133 000	2 246 000	2 050 000	2 439 000
Total Current Assets	2 293 000	2 459 000	2 171 000	2 814 000
Total Assets	3 690 000	3 525 000	3 237 000	3 879 000
Total Equity	3 604 000	3 430 000	3 188 000	3 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	88 000	24 000	4 000
Unpaid Taxes	−81 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	25 000
Total Current Debt	85 000	95 000	49 000	38 000
Total Equity and Debt	3 690 000	3 525 000	3 237 000	3 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	7,06 %	−20,51 %	−5,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,57 %	37,27 %	−429,81 %	−205,19 %
Current Ratio	26,98	25,88	44,31	74,05
Quick Ratio	26,98	25,88	44,31	74,05
Equity Ratio	0,98	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %