OREDALSHAGEN AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−68,45 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 978 000	33 760 000	0	186 000
Net Income	−705 000	1 607 000	−33 000	103 000
Total Assets	11 492 000	33 185 000	14 282 000	2 280 000
Total Equity	1 030 000	3 340 000	1 651 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 978 000	33 760 000	0	186 000
Expenditure	29 706 000	31 699 000	41 000	47 000
Operating Profit	272 000	2 061 000	−41 000	139 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	2 000	8 000
Financial Balance	1 000	0	0	−4 000
Earnings Before Tax	272 000	2 061 000	−41 000	134 000
Tax	978 000	453 000	−9 000	31 000
Net Income	−705 000	1 607 000	−33 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 788 000	11 899 000	102 000
Total Current Assets	11 492 000	21 397 000	2 383 000	2 178 000
Total Assets	11 492 000	33 185 000	14 282 000	2 280 000
Total Retained Equity	0	2 310 000	703 000	735 000
Total Equity	1 030 000	3 340 000	1 651 000	1 683 000
Total Long-Term Debt	0	8 144 000	11 881 000	0
Total Current Debt	10 462 000	21 701 000	751 000	597 000
Total Equity and Debt	11 492 000	33 185 000	14 282 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	0
Other Income	29 978 000	33 753 000	0	186 000
Revenue	29 978 000	33 760 000	0	186 000
Cost of Goods Sold	29 626 000	31 659 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 706 000	31 699 000	41 000	47 000
Operating Profit	272 000	2 061 000	−41 000	139 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	2 000	8 000
Financial Balance	1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−705 000	1 607 000	−33 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	111 000	102 000
Real Eastate	0	11 788 000	11 788 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	11 788 000	11 788 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 788 000	11 899 000	102 000
Stock	0	21 290 000	2 304 000	0
Total Investments	0	0	0	0
Cash, Bank	5 246 000	0	80 000	2 178 000
Total Current Assets	11 492 000	21 397 000	2 383 000	2 178 000
Total Assets	11 492 000	33 185 000	14 282 000	2 280 000
Total Equity	1 030 000	3 340 000	1 651 000	1 683 000
Short-Term Group Debt	6 107 000	13 092 000	0	0
Total Long-Term Debt	0	8 144 000	11 881 000	0
Creditors	182 000	2 214 000	315 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 173 000	6 396 000	436 000	464 000
Total Current Debt	10 462 000	21 701 000	751 000	597 000
Total Equity and Debt	11 492 000	33 185 000	14 282 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,45 %	48,11 %	−2 %	6,12 %
Debt-to-Equity Ratio	0	2,44	7,2	0
Operating Profit Margin	0,91 %	6,1 %	-	74,73 %
Current Ratio	1,1	0,99	3,17	3,65
Quick Ratio	1,1	52,06	−1,53	3,65
Equity Ratio	0,09	0,1	0,12	0,74
Gross Profit Margin	1,17 %	6,22 %	-	100 %