ØRVELLA NÆRINGSPARK AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

5,58

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	371 000	571 000	477 000
Net Income	7 000	−107 000	92 000	6 000
Total Assets	3 617 000	3 546 000	3 651 000	3 677 000
Total Equity	519 000	301 000	314 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	371 000	571 000	477 000
Expenditure	272 000	265 000	270 000	262 000
Operating Profit	148 000	106 000	302 000	216 000
Financial Income	14 000	9 000	0	3 000
Financial Costs	213 000	193 000	206 000	213 000
Financial Balance	−199 000	−184 000	−206 000	−210 000
Earnings Before Tax	−51 000	−77 000	97 000	6 000
Tax	−58 000	30 000	4 000	0
Net Income	7 000	−107 000	92 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 215 000	3 004 000	3 129 000	3 253 000
Total Current Assets	402 000	542 000	522 000	423 000
Total Assets	3 617 000	3 546 000	3 651 000	3 677 000
Total Retained Equity	8 000	1 000	14 000	−68 000
Total Equity	519 000	301 000	314 000	222 000
Total Long-Term Debt	3 025 000	3 173 000	3 265 000	3 409 000
Total Current Debt	72 000	73 000	72 000	46 000
Total Equity and Debt	3 617 000	3 546 000	3 651 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	371 000	571 000	477 000
Revenue	419 000	371 000	571 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	272 000	265 000	270 000	262 000
Operating Profit	148 000	106 000	302 000	216 000
Financial Income	14 000	9 000	0	3 000
Financial Costs	213 000	193 000	206 000	213 000
Financial Balance	−199 000	−184 000	−206 000	−210 000
Dividends	0	0	0	0
Net Income	7 000	−107 000	92 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 880 000	3 004 000	3 129 000	3 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 880 000	3 004 000	3 129 000	3 253 000
Total Fiancial Fixed Assets	335 000	0	0	0
Total Fixed Assets	3 215 000	3 004 000	3 129 000	3 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	124 000	56 000	149 000
Total Current Assets	402 000	542 000	522 000	423 000
Total Assets	3 617 000	3 546 000	3 651 000	3 677 000
Total Equity	519 000	301 000	314 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 025 000	3 173 000	3 265 000	3 409 000
Creditors	22 000	23 000	15 000	9 000
Unpaid Taxes	20 000	11 000	20 000	33 000
Dividends	0	0	0	0
Other Current Debt	30 000	38 000	37 000	4 000
Total Current Debt	72 000	73 000	72 000	46 000
Total Equity and Debt	3 617 000	3 546 000	3 651 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	−35,55 %	29,3 %	2,7 %
Debt-to-Equity Ratio	5,83	10,54	10,4	15,36
Operating Profit Margin	35,32 %	28,57 %	52,89 %	45,28 %
Current Ratio	5,58	7,42	7,25	9,2
Quick Ratio	5,58	7,42	7,25	9,2
Equity Ratio	0,14	0,08	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %