OREID I BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

14,59 %

Current Ratio

31,83

Debt-to-Equity Ratio

65,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 061 000	1 094 000	821 000
Net Income	108 000	180 000	185 000	92 000
Total Assets	49 544 000	49 421 000	49 251 000	49 129 000
Total Equity	740 000	632 000	452 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 061 000	1 094 000	821 000
Expenditure	628 000	515 000	426 000	306 000
Operating Profit	662 000	544 000	668 000	515 000
Financial Income	15 000	6 000	4 000	2 000
Financial Costs	569 000	370 000	487 000	424 000
Financial Balance	−554 000	−364 000	−483 000	−422 000
Earnings Before Tax	111 000	182 000	185 000	92 000
Tax	0	0	0	0
Net Income	108 000	180 000	185 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 780 000	48 780 000	48 780 000	48 780 000
Total Current Assets	764 000	641 000	471 000	349 000
Total Assets	49 544 000	49 421 000	49 251 000	49 129 000
Total Retained Equity	580 000	472 000	292 000	106 000
Total Equity	740 000	632 000	452 000	266 000
Total Long-Term Debt	48 780 000	48 780 000	48 780 000	48 780 000
Total Current Debt	24 000	10 000	19 000	82 000
Total Equity and Debt	49 544 000	49 421 000	49 251 000	49 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 293 000	1 061 000	1 094 000	821 000
Revenue	1 293 000	1 061 000	1 094 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	515 000	426 000	306 000
Operating Profit	662 000	544 000	668 000	515 000
Financial Income	15 000	6 000	4 000	2 000
Financial Costs	569 000	370 000	487 000	424 000
Financial Balance	−554 000	−364 000	−483 000	−422 000
Dividends	0	0	0	0
Net Income	108 000	180 000	185 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 780 000	48 780 000	48 780 000	48 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 780 000	48 780 000	48 780 000	48 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 780 000	48 780 000	48 780 000	48 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	634 000	459 000	269 000
Total Current Assets	764 000	641 000	471 000	349 000
Total Assets	49 544 000	49 421 000	49 251 000	49 129 000
Total Equity	740 000	632 000	452 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 780 000	48 780 000	48 780 000	48 780 000
Creditors	15 000	10 000	13 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	6 000	12 000
Total Current Debt	24 000	10 000	19 000	82 000
Total Equity and Debt	49 544 000	49 421 000	49 251 000	49 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	28,48 %	40,93 %	34,59 %
Debt-to-Equity Ratio	65,92	77,18	107,92	183,38
Operating Profit Margin	51,2 %	51,27 %	61,06 %	62,73 %
Current Ratio	31,83	64,1	24,79	4,26
Quick Ratio	31,83	64,1	24,79	4,26
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %