ORMBOSTAD EIENDOM AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

1 456,76 %

Current Ratio

0,48

Debt-to-Equity Ratio

−115,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	207 000	292 000	385 000
Net Income	−539 000	−266 000	−175 000	−57 000
Total Assets	4 914 000	4 006 000	4 701 000	4 443 000
Total Equity	−37 000	502 000	768 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	207 000	292 000	385 000
Expenditure	769 000	384 000	335 000	271 000
Operating Profit	−473 000	−177 000	−42 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	219 000	165 000	182 000	188 000
Financial Balance	−218 000	−165 000	−182 000	−188 000
Earnings Before Tax	−691 000	−341 000	−224 000	−73 000
Tax	−152 000	−75 000	−49 000	−16 000
Net Income	−539 000	−266 000	−175 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 582 000	3 981 000	4 158 000	4 362 000
Total Current Assets	333 000	25 000	543 000	82 000
Total Assets	4 914 000	4 006 000	4 701 000	4 443 000
Total Retained Equity	−1 037 000	−498 000	−232 000	−57 000
Total Equity	−37 000	502 000	768 000	943 000
Total Long-Term Debt	4 261 000	3 444 000	3 900 000	3 480 000
Total Current Debt	691 000	60 000	34 000	21 000
Total Equity and Debt	4 914 000	4 006 000	4 701 000	4 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	207 000	47 000	0
Other Income	0	0	245 000	385 000
Revenue	295 000	207 000	292 000	385 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	3 000	0	0	0
Depreciation	277 000	253 000	253 000	231 000
Impairment	0	0	0	0
Expenditure	769 000	384 000	335 000	271 000
Operating Profit	−473 000	−177 000	−42 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	219 000	165 000	182 000	188 000
Financial Balance	−218 000	−165 000	−182 000	−188 000
Dividends	0	0	0	0
Net Income	−539 000	−266 000	−175 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	141 000	66 000	16 000
Real Eastate	2 675 000	2 778 000	2 880 000	2 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 614 000	1 063 000	1 213 000	1 363 000
Total Tangible Assets	4 289 000	3 840 000	4 093 000	4 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 582 000	3 981 000	4 158 000	4 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	7 000	91 000	80 000
Total Current Assets	333 000	25 000	543 000	82 000
Total Assets	4 914 000	4 006 000	4 701 000	4 443 000
Total Equity	−37 000	502 000	768 000	943 000
Short-Term Group Debt	0	0	24 000	12 000
Total Long-Term Debt	4 261 000	3 444 000	3 900 000	3 480 000
Creditors	298 000	11 000	2 000	1 000
Unpaid Taxes	−22 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	43 000	8 000	8 000
Total Current Debt	691 000	60 000	34 000	21 000
Total Equity and Debt	4 914 000	4 006 000	4 701 000	4 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 456,76 %	−52,99 %	−22,79 %	−6,04 %
Debt-to-Equity Ratio	−115,16	6,86	5,08	3,69
Operating Profit Margin	−160,34 %	−85,51 %	−14,38 %	29,61 %
Current Ratio	0,48	0,42	15,97	3,9
Quick Ratio	0,48	0,42	15,97	3,9
Equity Ratio	−0,01	0,13	0,16	0,21
Gross Profit Margin	100 %	99,03 %	100 %	100 %