OREBERG UTVIKLING AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

4,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	373 000	−506 000	−14 000	7 890 000
Total Assets	8 859 000	10 056 000	12 670 000	9 576 000
Total Equity	8 859 000	8 486 000	8 991 000	9 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−65 000	506 000	15 000	8 000
Operating Profit	65 000	−506 000	−15 000	−8 000
Financial Income	308 000	0	0	7 898 000
Financial Costs	0	0	0	0
Financial Balance	308 000	0	0	7 898 000
Earnings Before Tax	373 000	−506 000	−14 000	7 890 000
Tax	0	0	0	0
Net Income	373 000	−506 000	−14 000	7 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	15 000	15 000
Total Current Assets	8 801 000	9 997 000	12 655 000	9 561 000
Total Assets	8 859 000	10 056 000	12 670 000	9 576 000
Total Retained Equity	7 732 000	7 359 000	7 864 000	7 879 000
Total Equity	8 859 000	8 486 000	8 991 000	9 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 570 000	3 679 000	570 000
Total Equity and Debt	8 859 000	10 056 000	12 670 000	9 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	91 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−65 000	506 000	15 000	8 000
Operating Profit	65 000	−506 000	−15 000	−8 000
Financial Income	308 000	0	0	7 898 000
Financial Costs	0	0	0	0
Financial Balance	308 000	0	0	7 898 000
Dividends	0	0	0	0
Net Income	373 000	−506 000	−14 000	7 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	58 000	15 000	15 000
Total Fixed Assets	58 000	58 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 976 000	459 000	1 008 000	22 000
Total Current Assets	8 801 000	9 997 000	12 655 000	9 561 000
Total Assets	8 859 000	10 056 000	12 670 000	9 576 000
Total Equity	8 859 000	8 486 000	8 991 000	9 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 570 000	3 679 000	570 000
Total Current Debt	0	1 570 000	3 679 000	570 000
Total Equity and Debt	8 859 000	10 056 000	12 670 000	9 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	−5,96 %	−0,16 %	87,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,37	3,44	16,77
Quick Ratio	-	6,37	3,44	16,77
Equity Ratio	1	0,84	0,71	0,94
Gross Profit Margin	-	-	-	-