ORKDALSVEIEN 50 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,98 %

Current Ratio

0,03

Debt-to-Equity Ratio

13,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	489 000	495 000	0
Net Income	−82 000	27 000	−815 000	−279 000
Total Assets	7 861 000	8 029 000	8 181 000	7 780 000
Total Equity	456 000	538 000	−1 223 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	489 000	495 000	0
Expenditure	435 000	344 000	270 000	35 000
Operating Profit	166 000	145 000	225 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	270 000	188 000	192 000	245 000
Financial Balance	−270 000	−188 000	−192 000	−244 000
Earnings Before Tax	−105 000	−43 000	33 000	−279 000
Tax	−23 000	−70 000	848 000	0
Net Income	−82 000	27 000	−815 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 815 000	7 928 000	8 041 000	7 777 000
Total Current Assets	46 000	101 000	140 000	3 000
Total Assets	7 861 000	8 029 000	8 181 000	7 780 000
Total Retained Equity	−1 306 000	−1 225 000	−1 252 000	−432 000
Total Equity	456 000	538 000	−1 223 000	−402 000
Total Long-Term Debt	6 021 000	6 202 000	6 439 000	5 624 000
Total Current Debt	1 384 000	1 289 000	2 965 000	2 558 000
Total Equity and Debt	7 861 000	8 029 000	8 181 000	7 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	601 000	489 000	495 000	0
Revenue	601 000	489 000	495 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	0
Impairment	0	0	0	0
Expenditure	435 000	344 000	270 000	35 000
Operating Profit	166 000	145 000	225 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	270 000	188 000	192 000	245 000
Financial Balance	−270 000	−188 000	−192 000	−244 000
Dividends	0	0	0	0
Net Income	−82 000	27 000	−815 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 815 000	7 928 000	8 041 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 815 000	7 928 000	8 041 000	0
Total Fiancial Fixed Assets	0	0	0	7 777 000
Total Fixed Assets	7 815 000	7 928 000	8 041 000	7 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	24 000	4 000	3 000
Total Current Assets	46 000	101 000	140 000	3 000
Total Assets	7 861 000	8 029 000	8 181 000	7 780 000
Total Equity	456 000	538 000	−1 223 000	−402 000
Short-Term Group Debt	1 304 000	1 214 000	2 879 000	2 518 000
Total Long-Term Debt	6 021 000	6 202 000	6 439 000	5 624 000
Creditors	12 000	3 000	41 000	29 000
Unpaid Taxes	13 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	50 000	50 000	0
Total Current Debt	1 384 000	1 289 000	2 965 000	2 558 000
Total Equity and Debt	7 861 000	8 029 000	8 181 000	7 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,98 %	5,02 %	66,64 %	69,4 %
Debt-to-Equity Ratio	13,2	11,53	−5,26	−13,99
Operating Profit Margin	27,62 %	29,65 %	45,45 %	-
Current Ratio	0,03	0,08	0,05	0
Quick Ratio	0,03	0,08	0,05	0
Equity Ratio	0,06	0,07	−0,15	−0,05
Gross Profit Margin	100 %	100 %	100 %	-