ORELIGRENDA PARK AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	−22 000	−22 000	−98 000
Total Assets	13 024 000	13 096 000	13 099 000	13 213 000
Total Equity	12 100 000	12 183 000	12 206 000	12 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	126 000	128 000	222 000
Operating Profit	−142 000	−126 000	−128 000	−222 000
Financial Income	58 000	120 000	121 000	119 000
Financial Costs	23 000	22 000	21 000	24 000
Financial Balance	35 000	98 000	100 000	95 000
Earnings Before Tax	−106 000	−29 000	−29 000	−126 000
Tax	−23 000	−6 000	−6 000	−28 000
Net Income	−83 000	−22 000	−22 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 347 000	7 331 000	7 331 000	7 331 000
Total Current Assets	5 677 000	5 765 000	5 768 000	5 882 000
Total Assets	13 024 000	13 096 000	13 099 000	13 213 000
Total Retained Equity	8 278 000	8 360 000	8 383 000	8 405 000
Total Equity	12 100 000	12 183 000	12 206 000	12 228 000
Total Long-Term Debt	0	7 000	14 000	20 000
Total Current Debt	924 000	906 000	879 000	965 000
Total Equity and Debt	13 024 000	13 096 000	13 099 000	13 213 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	126 000	128 000	222 000
Operating Profit	−142 000	−126 000	−128 000	−222 000
Financial Income	58 000	120 000	121 000	119 000
Financial Costs	23 000	22 000	21 000	24 000
Financial Balance	35 000	98 000	100 000	95 000
Dividends	0	0	0	0
Net Income	−83 000	−22 000	−22 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	7 331 000	7 331 000	7 331 000	7 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 331 000	7 331 000	7 331 000	7 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 347 000	7 331 000	7 331 000	7 331 000
Stock	560 000	560 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 117 000	440 000	833 000	946 000
Total Current Assets	5 677 000	5 765 000	5 768 000	5 882 000
Total Assets	13 024 000	13 096 000	13 099 000	13 213 000
Total Equity	12 100 000	12 183 000	12 206 000	12 228 000
Short-Term Group Debt	924 000	901 000	879 000	965 000
Total Long-Term Debt	0	7 000	14 000	20 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	924 000	906 000	879 000	965 000
Total Equity and Debt	13 024 000	13 096 000	13 099 000	13 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	−0,18 %	−0,18 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,14	6,36	6,56	6,1
Quick Ratio	15,6	16,66	6,56	6,1
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	-	-	-	-