ORKDALSVEIEN 30 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

800 %

Current Ratio

0,11

Debt-to-Equity Ratio

−258,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 072 000	812 000	716 000
Net Income	−248 000	−293 000	−174 000	−230 000
Total Assets	13 561 000	13 307 000	12 111 000	11 940 000
Total Equity	−31 000	8 000	6 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 072 000	812 000	716 000
Expenditure	1 410 000	1 249 000	790 000	718 000
Operating Profit	−59 000	−177 000	23 000	−2 000
Financial Income	0	0	0	0
Financial Costs	260 000	198 000	246 000	294 000
Financial Balance	−260 000	−198 000	−246 000	−294 000
Earnings Before Tax	−318 000	−375 000	−223 000	−295 000
Tax	−70 000	−83 000	−49 000	−65 000
Net Income	−248 000	−293 000	−174 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 945 000	12 743 000	11 933 000	10 927 000
Total Current Assets	616 000	564 000	178 000	1 013 000
Total Assets	13 561 000	13 307 000	12 111 000	11 940 000
Total Retained Equity	−131 000	−92 000	−94 000	−6 000
Total Equity	−31 000	8 000	6 000	94 000
Total Long-Term Debt	8 011 000	8 370 000	8 730 000	9 000 000
Total Current Debt	5 581 000	4 930 000	3 375 000	2 846 000
Total Equity and Debt	13 561 000	13 307 000	12 111 000	11 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	1 072 000	782 000	716 000
Other Income	0	0	30 000	0
Revenue	1 351 000	1 072 000	812 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	322 000	331 000	199 000
Impairment	0	0	0	0
Expenditure	1 410 000	1 249 000	790 000	718 000
Operating Profit	−59 000	−177 000	23 000	−2 000
Financial Income	0	0	0	0
Financial Costs	260 000	198 000	246 000	294 000
Financial Balance	−260 000	−198 000	−246 000	−294 000
Dividends	0	0	0	0
Net Income	−248 000	−293 000	−174 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	26 000	26 000	2 000
Real Eastate	12 821 000	12 561 000	11 906 000	10 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	156 000	0	0
Total Tangible Assets	12 908 000	12 717 000	11 906 000	10 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 945 000	12 743 000	11 933 000	10 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	59 000	41 000	604 000
Total Current Assets	616 000	564 000	178 000	1 013 000
Total Assets	13 561 000	13 307 000	12 111 000	11 940 000
Total Equity	−31 000	8 000	6 000	94 000
Short-Term Group Debt	5 016 000	4 624 000	3 320 000	2 737 000
Total Long-Term Debt	8 011 000	8 370 000	8 730 000	9 000 000
Creditors	270 000	80 000	40 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	225 000	15 000	25 000
Total Current Debt	5 581 000	4 930 000	3 375 000	2 846 000
Total Equity and Debt	13 561 000	13 307 000	12 111 000	11 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	−3 662,5 %	−2 900 %	−244,68 %
Debt-to-Equity Ratio	−258,42	1 046,25	1 455	95,74
Operating Profit Margin	−4,37 %	−16,51 %	2,83 %	−0,28 %
Current Ratio	0,11	0,11	0,05	0,36
Quick Ratio	0,11	0,11	0,05	0,36
Equity Ratio	−0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %