ØRNVIKGARASJEN AS

6522 FREI

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

3,66

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	132 000	135 000
Net Income	−10 000	4 000	14 000	5 000
Total Assets	1 277 000	1 288 000	1 340 000	1 333 000
Total Equity	237 000	247 000	244 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	132 000	135 000
Expenditure	85 000	80 000	69 000	76 000
Operating Profit	41 000	46 000	63 000	59 000
Financial Income	0	0	0	0
Financial Costs	53 000	41 000	48 000	54 000
Financial Balance	−53 000	−41 000	−48 000	−54 000
Earnings Before Tax	−12 000	5 000	15 000	5 000
Tax	−2 000	1 000	1 000	0
Net Income	−10 000	4 000	14 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 190 000	1 209 000	1 228 000
Total Current Assets	106 000	98 000	131 000	106 000
Total Assets	1 277 000	1 288 000	1 340 000	1 333 000
Total Retained Equity	−3 000	7 000	4 000	−10 000
Total Equity	237 000	247 000	244 000	230 000
Total Long-Term Debt	1 011 000	1 040 000	1 096 000	1 100 000
Total Current Debt	29 000	0	0	4 000
Total Equity and Debt	1 277 000	1 288 000	1 340 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	126 000	132 000	135 000
Revenue	126 000	126 000	132 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	85 000	80 000	69 000	76 000
Operating Profit	41 000	46 000	63 000	59 000
Financial Income	0	0	0	0
Financial Costs	53 000	41 000	48 000	54 000
Financial Balance	−53 000	−41 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	−10 000	4 000	14 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 171 000	1 190 000	1 209 000	1 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 171 000	1 190 000	1 209 000	1 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 171 000	1 190 000	1 209 000	1 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	86 000	59 000
Total Current Assets	106 000	98 000	131 000	106 000
Total Assets	1 277 000	1 288 000	1 340 000	1 333 000
Total Equity	237 000	247 000	244 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 040 000	1 096 000	1 100 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	4 000
Total Current Debt	29 000	0	0	4 000
Total Equity and Debt	1 277 000	1 288 000	1 340 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	1,62 %	5,74 %	2,17 %
Debt-to-Equity Ratio	4,27	4,21	4,49	4,78
Operating Profit Margin	32,54 %	36,51 %	47,73 %	43,7 %
Current Ratio	3,66	-	-	26,5
Quick Ratio	3,66	-	-	26,5
Equity Ratio	0,19	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %