L'ORANGE EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

23,13 %

Current Ratio

0,02

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	110 000	120 000	132 000
Net Income	−99 000	−115 000	−69 000	−45 000
Total Assets	2 926 000	2 919 000	2 526 000	2 527 000
Total Equity	−428 000	−329 000	−213 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	110 000	120 000	132 000
Expenditure	80 000	116 000	99 000	72 000
Operating Profit	40 000	−6 000	21 000	60 000
Financial Income	0	0	0	0
Financial Costs	139 000	109 000	91 000	104 000
Financial Balance	−139 000	−109 000	−91 000	−104 000
Earnings Before Tax	−99 000	−115 000	−69 000	−45 000
Tax	0	0	0	0
Net Income	−99 000	−115 000	−69 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 910 000	2 910 000	2 515 000	2 515 000
Total Current Assets	15 000	8 000	11 000	12 000
Total Assets	2 926 000	2 919 000	2 526 000	2 527 000
Total Retained Equity	−521 000	−422 000	−307 000	−237 000
Total Equity	−428 000	−329 000	−213 000	−144 000
Total Long-Term Debt	2 669 000	2 778 000	2 474 000	2 563 000
Total Current Debt	684 000	469 000	265 000	108 000
Total Equity and Debt	2 926 000	2 919 000	2 526 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	110 000	120 000	132 000
Other Income	0	0	0	0
Revenue	120 000	110 000	120 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	116 000	99 000	72 000
Operating Profit	40 000	−6 000	21 000	60 000
Financial Income	0	0	0	0
Financial Costs	139 000	109 000	91 000	104 000
Financial Balance	−139 000	−109 000	−91 000	−104 000
Dividends	0	0	0	0
Net Income	−99 000	−115 000	−69 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 910 000	2 910 000	2 515 000	2 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 910 000	2 910 000	2 515 000	2 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 910 000	2 910 000	2 515 000	2 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	−2 000	1 000	1 000
Total Current Assets	15 000	8 000	11 000	12 000
Total Assets	2 926 000	2 919 000	2 526 000	2 527 000
Total Equity	−428 000	−329 000	−213 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 669 000	2 778 000	2 474 000	2 563 000
Creditors	2 000	3 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	682 000	466 000	259 000	106 000
Total Current Debt	684 000	469 000	265 000	108 000
Total Equity and Debt	2 926 000	2 919 000	2 526 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	34,95 %	32,39 %	31,25 %
Debt-to-Equity Ratio	−6,24	−8,44	−11,62	−17,8
Operating Profit Margin	33,33 %	−5,45 %	17,5 %	45,45 %
Current Ratio	0,02	0,02	0,04	0,11
Quick Ratio	0,02	0,02	0,04	0,11
Equity Ratio	−0,15	−0,11	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %