ORHUSVEIEN 1 AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−4,02 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 253 000	3 676 000	0	0
Net Income	−2 015 000	−1 009 000	−180 000	−6 000
Total Assets	187 929 000	186 970 000	104 003 000	38 273 000
Total Equity	50 134 000	36 173 000	37 182 000	36 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 253 000	3 676 000	0	0
Expenditure	8 500 000	3 075 000	231 000	8 000
Operating Profit	2 753 000	601 000	−231 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 337 000	1 894 000	0	0
Financial Balance	−5 337 000	−1 894 000	0	0
Earnings Before Tax	−2 584 000	−1 293 000	−231 000	−8 000
Tax	−568 000	−284 000	−51 000	−2 000
Net Income	−2 015 000	−1 009 000	−180 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 329 000	182 740 000	94 836 000	38 148 000
Total Current Assets	12 600 000	4 230 000	9 167 000	125 000
Total Assets	187 929 000	186 970 000	104 003 000	38 273 000
Total Retained Equity	0	0	0	0
Total Equity	50 134 000	36 173 000	37 182 000	36 916 000
Total Long-Term Debt	124 895 000	149 414 000	66 575 000	0
Total Current Debt	12 900 000	1 383 000	246 000	1 357 000
Total Equity and Debt	187 929 000	186 970 000	104 003 000	38 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 253 000	3 667 000	0	0
Other Income	0	9 000	0	0
Revenue	11 253 000	3 676 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 225 000	2 408 000	0	0
Impairment	0	0	0	0
Expenditure	8 500 000	3 075 000	231 000	8 000
Operating Profit	2 753 000	601 000	−231 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 337 000	1 894 000	0	0
Financial Balance	−5 337 000	−1 894 000	0	0
Dividends	0	0	0	0
Net Income	−2 015 000	−1 009 000	−180 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	210 000	0	0
Real Eastate	175 329 000	182 530 000	94 836 000	38 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 329 000	182 530 000	94 836 000	38 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 329 000	182 740 000	94 836 000	38 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 400 000	4 230 000	336 000	107 000
Total Current Assets	12 600 000	4 230 000	9 167 000	125 000
Total Assets	187 929 000	186 970 000	104 003 000	38 273 000
Total Equity	50 134 000	36 173 000	37 182 000	36 916 000
Short-Term Group Debt	11 200 000	0	10 000	10 000
Total Long-Term Debt	124 895 000	149 414 000	66 575 000	0
Creditors	1 216 000	201 000	237 000	1 347 000
Unpaid Taxes	484 000	382 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	800 000	0	0
Total Current Debt	12 900 000	1 383 000	246 000	1 357 000
Total Equity and Debt	187 929 000	186 970 000	104 003 000	38 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	−2,79 %	−0,48 %	−0,02 %
Debt-to-Equity Ratio	2,49	4,13	1,79	0
Operating Profit Margin	24,46 %	16,35 %	-	-
Current Ratio	0,98	3,06	37,26	0,09
Quick Ratio	0,98	3,06	37,26	0,09
Equity Ratio	0,27	0,19	0,36	0,96
Gross Profit Margin	100 %	100 %	-	-