ORTNEVIK EIENDOM AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

6,52

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	589 000	599 000	1 108 000
Net Income	−119 000	−34 000	−58 000	321 000
Total Assets	7 446 000	7 899 000	8 761 000	10 162 000
Total Equity	1 439 000	1 559 000	1 592 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	589 000	599 000	1 108 000
Expenditure	428 000	422 000	431 000	427 000
Operating Profit	147 000	167 000	168 000	681 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	263 000	216 000	247 000	270 000
Financial Balance	−257 000	−210 000	−242 000	−270 000
Earnings Before Tax	−111 000	−43 000	−74 000	411 000
Tax	9 000	−9 000	−16 000	90 000
Net Income	−119 000	−34 000	−58 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 172 000	7 488 000	7 756 000	8 066 000
Total Current Assets	274 000	411 000	1 006 000	2 095 000
Total Assets	7 446 000	7 899 000	8 761 000	10 162 000
Total Retained Equity	−55 000	65 000	98 000	156 000
Total Equity	1 439 000	1 559 000	1 592 000	1 650 000
Total Long-Term Debt	5 965 000	6 302 000	6 721 000	8 070 000
Total Current Debt	42 000	38 000	448 000	442 000
Total Equity and Debt	7 446 000	7 899 000	8 761 000	10 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	589 000	599 000	1 108 000
Revenue	576 000	589 000	599 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	313 000	311 000	328 000
Impairment	0	0	0	0
Expenditure	428 000	422 000	431 000	427 000
Operating Profit	147 000	167 000	168 000	681 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	263 000	216 000	247 000	270 000
Financial Balance	−257 000	−210 000	−242 000	−270 000
Dividends	0	0	0	0
Net Income	−119 000	−34 000	−58 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 155 000	7 402 000	7 601 000	7 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	86 000	154 000	222 000
Total Tangible Assets	7 172 000	7 488 000	7 756 000	8 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 172 000	7 488 000	7 756 000	8 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	404 000	999 000	2 089 000
Total Current Assets	274 000	411 000	1 006 000	2 095 000
Total Assets	7 446 000	7 899 000	8 761 000	10 162 000
Total Equity	1 439 000	1 559 000	1 592 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 965 000	6 302 000	6 721 000	8 070 000
Creditors	16 000	16 000	422 000	429 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	26 000	13 000
Total Current Debt	42 000	38 000	448 000	442 000
Total Equity and Debt	7 446 000	7 899 000	8 761 000	10 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	−2,18 %	−3,64 %	19,45 %
Debt-to-Equity Ratio	4,15	4,04	4,22	4,89
Operating Profit Margin	25,52 %	28,35 %	28,05 %	61,46 %
Current Ratio	6,52	10,82	2,25	4,74
Quick Ratio	6,52	10,82	2,25	4,74
Equity Ratio	0,19	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %