ORVILLE INVEST AS

6633 GJEMNES

Finances

Return on Equity

−16,84 %

Current Ratio

31,25

Debt-to-Equity Ratio

27,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	117 000	179 000	109 000
Net Income	−16 000	−51 000	28 000	78 000
Total Assets	2 675 000	2 726 000	2 579 000	2 449 000
Total Equity	95 000	111 000	162 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	117 000	179 000	109 000
Expenditure	91 000	141 000	88 000	72 000
Operating Profit	23 000	−25 000	90 000	37 000
Financial Income	0	0	0	87 000
Financial Costs	44 000	41 000	50 000	48 000
Financial Balance	−44 000	−41 000	−50 000	39 000
Earnings Before Tax	−21 000	−66 000	40 000	76 000
Tax	−4 000	−15 000	12 000	−2 000
Net Income	−16 000	−51 000	28 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	2 563 000	2 439 000	2 316 000
Total Current Assets	125 000	163 000	139 000	133 000
Total Assets	2 675 000	2 726 000	2 579 000	2 449 000
Total Retained Equity	65 000	81 000	132 000	104 000
Total Equity	95 000	111 000	162 000	134 000
Total Long-Term Debt	2 576 000	2 568 000	1 060 000	1 089 000
Total Current Debt	4 000	47 000	1 356 000	1 226 000
Total Equity and Debt	2 675 000	2 726 000	2 579 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	0
Other Income	114 000	117 000	130 000	109 000
Revenue	114 000	117 000	179 000	109 000
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	91 000	141 000	88 000	72 000
Operating Profit	23 000	−25 000	90 000	37 000
Financial Income	0	0	0	87 000
Financial Costs	44 000	41 000	50 000	48 000
Financial Balance	−44 000	−41 000	−50 000	39 000
Dividends	0	0	0	0
Net Income	−16 000	−51 000	28 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	65 000	51 000	62 000
Real Eastate	1 030 000	1 030 000	1 030 000	1 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Fiancial Fixed Assets	1 451 000	1 468 000	1 359 000	1 224 000
Total Fixed Assets	2 551 000	2 563 000	2 439 000	2 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	27 000	3 000	11 000
Total Current Assets	125 000	163 000	139 000	133 000
Total Assets	2 675 000	2 726 000	2 579 000	2 449 000
Total Equity	95 000	111 000	162 000	134 000
Short-Term Group Debt	0	0	56 000	−2 000
Total Long-Term Debt	2 576 000	2 568 000	1 060 000	1 089 000
Creditors	3 000	2 000	1 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	45 000	1 299 000	1 210 000
Total Current Debt	4 000	47 000	1 356 000	1 226 000
Total Equity and Debt	2 675 000	2 726 000	2 579 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,84 %	−45,95 %	17,28 %	58,21 %
Debt-to-Equity Ratio	27,12	23,14	6,54	8,13
Operating Profit Margin	20,18 %	−21,37 %	50,28 %	33,94 %
Current Ratio	31,25	3,47	0,1	0,11
Quick Ratio	31,25	3,47	0,1	0,11
Equity Ratio	0,04	0,04	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %