ORHUSVEIEN 10 AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

139,62 %

Current Ratio

0,18

Debt-to-Equity Ratio

−35,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−363 000	−72 000	−18 000	−6 000
Total Assets	12 406 000	10 655 000	1 866 000	2 578 000
Total Equity	−260 000	103 000	103 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	26 000	23 000	8 000
Operating Profit	−76 000	−26 000	−23 000	−8 000
Financial Income	0	0	0	0
Financial Costs	390 000	66 000	0	0
Financial Balance	−390 000	−66 000	0	0
Earnings Before Tax	−466 000	−93 000	−23 000	−8 000
Tax	−102 000	−20 000	−5 000	−2 000
Net Income	−363 000	−72 000	−18 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 792 000	9 246 000	1 864 000	2 575 000
Total Current Assets	614 000	1 409 000	2 000	2 000
Total Assets	12 406 000	10 655 000	1 866 000	2 578 000
Total Retained Equity	−459 000	−96 000	−23 000	−6 000
Total Equity	−260 000	103 000	103 000	120 000
Total Long-Term Debt	9 200 000	9 200 000	1 530 000	2 247 000
Total Current Debt	3 466 000	1 352 000	233 000	211 000
Total Equity and Debt	12 406 000	10 655 000	1 866 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	76 000	26 000	23 000	8 000
Operating Profit	−76 000	−26 000	−23 000	−8 000
Financial Income	0	0	0	0
Financial Costs	390 000	66 000	0	0
Financial Balance	−390 000	−66 000	0	0
Dividends	0	0	0	0
Net Income	−363 000	−72 000	−18 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	7 000	7 000	2 000
Real Eastate	11 157 000	9 239 000	1 857 000	2 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 157 000	9 239 000	1 857 000	2 574 000
Total Fiancial Fixed Assets	526 000	0	0	0
Total Fixed Assets	11 792 000	9 246 000	1 864 000	2 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	647 000	0	0
Total Current Assets	614 000	1 409 000	2 000	2 000
Total Assets	12 406 000	10 655 000	1 866 000	2 578 000
Total Equity	−260 000	103 000	103 000	120 000
Short-Term Group Debt	3 368 000	0	0	0
Total Long-Term Debt	9 200 000	9 200 000	1 530 000	2 247 000
Creditors	74 000	1 338 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	233 000	211 000
Total Current Debt	3 466 000	1 352 000	233 000	211 000
Total Equity and Debt	12 406 000	10 655 000	1 866 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,62 %	−69,9 %	−17,48 %	−5 %
Debt-to-Equity Ratio	−35,38	89,32	14,85	18,73
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	1,04	0,01	0,01
Quick Ratio	0,18	1,04	0,01	0,01
Equity Ratio	−0,02	0,01	0,06	0,05
Gross Profit Margin	-	-	-	-