NHP ORKANGER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2 467 %

Current Ratio

Debt-to-Equity Ratio

764,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 618 000	8 285 000	8 146 000	6 000 000
Net Income	2 467 000	3 316 000	2 713 000	584 000
Total Assets	107 515 000	106 696 000	104 406 000	112 312 000
Total Equity	100 000	100 000	100 000	−1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 618 000	8 285 000	8 146 000	6 000 000
Expenditure	2 352 000	2 174 000	2 305 000	2 058 000
Operating Profit	6 267 000	6 111 000	5 841 000	3 942 000
Financial Income	0	0	0	355 000
Financial Costs	3 104 000	1 860 000	2 363 000	3 549 000
Financial Balance	−3 104 000	−1 860 000	−2 363 000	−3 194 000
Earnings Before Tax	3 162 000	4 251 000	3 478 000	748 000
Tax	696 000	935 000	765 000	165 000
Net Income	2 467 000	3 316 000	2 713 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 513 000	106 695 000	104 400 000	98 683 000
Total Current Assets	3 000	1 000	6 000	13 629 000
Total Assets	107 515 000	106 696 000	104 406 000	112 312 000
Total Retained Equity	6 000	6 000	6 000	−1 235 000
Total Equity	100 000	100 000	100 000	−1 141 000
Total Long-Term Debt	76 446 000	74 003 000	75 200 000	78 400 000
Total Current Debt	30 970 000	32 593 000	29 106 000	35 053 000
Total Equity and Debt	107 515 000	106 696 000	104 406 000	112 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 578 000	8 285 000	8 146 000	6 000 000
Other Income	40 000	0	0	0
Revenue	8 618 000	8 285 000	8 146 000	6 000 000
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	2 352 000	2 174 000	2 305 000	2 058 000
Operating Profit	6 267 000	6 111 000	5 841 000	3 942 000
Financial Income	0	0	0	355 000
Financial Costs	3 104 000	1 860 000	2 363 000	3 549 000
Financial Balance	−3 104 000	−1 860 000	−2 363 000	−3 194 000
Dividends	0	0	0	0
Net Income	2 467 000	3 316 000	2 713 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	350 000
Real Eastate	107 513 000	106 695 000	104 400 000	98 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 513 000	106 695 000	104 400 000	98 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 513 000	106 695 000	104 400 000	98 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 000	1 000	6 000	13 629 000
Total Assets	107 515 000	106 696 000	104 406 000	112 312 000
Total Equity	100 000	100 000	100 000	−1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 446 000	74 003 000	75 200 000	78 400 000
Creditors	65 000	277 000	48 000	376 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 904 000	32 317 000	29 058 000	34 677 000
Total Current Debt	30 970 000	32 593 000	29 106 000	35 053 000
Total Equity and Debt	107 515 000	106 696 000	104 406 000	112 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 467 %	3 316 %	2 713 %	−51,18 %
Debt-to-Equity Ratio	764,46	740,03	752	−68,71
Operating Profit Margin	72,72 %	73,76 %	71,7 %	65,7 %
Current Ratio	0	0	0	0,39
Quick Ratio	0	0	0	0,39
Equity Ratio	0	0	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %