ØRNESVIK EIENDOM AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

67,78 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	0	201 000	0
Net Income	183 000	−111 000	125 000	−73 000
Total Assets	352 000	1 005 000	1 506 000	1 483 000
Total Equity	270 000	87 000	198 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	0	201 000	0
Expenditure	471 000	77 000	11 000	20 000
Operating Profit	218 000	−76 000	189 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	35 000	50 000	54 000
Financial Balance	−15 000	−35 000	−50 000	−54 000
Earnings Before Tax	203 000	−111 000	140 000	−73 000
Tax	20 000	0	15 000	0
Net Income	183 000	−111 000	125 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	999 000	999 000	1 478 000
Total Current Assets	352 000	6 000	507 000	5 000
Total Assets	352 000	1 005 000	1 506 000	1 483 000
Total Retained Equity	240 000	57 000	168 000	43 000
Total Equity	270 000	87 000	198 000	73 000
Total Long-Term Debt	16 000	909 000	1 291 000	1 394 000
Total Current Debt	66 000	10 000	17 000	16 000
Total Equity and Debt	352 000	1 005 000	1 506 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	590 000	0	201 000	0
Revenue	690 000	0	201 000	0
Cost of Goods Sold	367 000	50 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	77 000	11 000	20 000
Operating Profit	218 000	−76 000	189 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	35 000	50 000	54 000
Financial Balance	−15 000	−35 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	183 000	−111 000	125 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	999 000	999 000	1 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	999 000	999 000	1 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	999 000	999 000	1 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	2 000	3 000	0
Total Current Assets	352 000	6 000	507 000	5 000
Total Assets	352 000	1 005 000	1 506 000	1 483 000
Total Equity	270 000	87 000	198 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	909 000	1 291 000	1 394 000
Creditors	0	4 000	2 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	6 000	0	0
Total Current Debt	66 000	10 000	17 000	16 000
Total Equity and Debt	352 000	1 005 000	1 506 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,78 %	−127,59 %	63,13 %	−100 %
Debt-to-Equity Ratio	0,06	10,45	6,52	19,1
Operating Profit Margin	31,59 %	-	94,03 %	-
Current Ratio	5,33	0,6	29,82	0,31
Quick Ratio	5,33	0,6	29,82	0,31
Equity Ratio	0,77	0,09	0,13	0,05
Gross Profit Margin	46,81 %	-	100 %	-