OREID II BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

21,38 %

Current Ratio

16,77

Debt-to-Equity Ratio

40,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	825 000	803 000	514 000
Net Income	173 000	220 000	210 000	86 000
Total Assets	33 432 000	33 263 000	33 021 000	32 830 000
Total Equity	809 000	637 000	417 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	825 000	803 000	514 000
Expenditure	404 000	342 000	270 000	188 000
Operating Profit	573 000	482 000	533 000	326 000
Financial Income	7 000	4 000	3 000	0
Financial Costs	408 000	265 000	326 000	239 000
Financial Balance	−401 000	−261 000	−323 000	−239 000
Earnings Before Tax	175 000	222 000	210 000	86 000
Tax	0	0	0	0
Net Income	173 000	220 000	210 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 063 000	32 946 000	32 600 000	32 600 000
Total Current Assets	369 000	317 000	421 000	230 000
Total Assets	33 432 000	33 263 000	33 021 000	32 830 000
Total Retained Equity	689 000	517 000	297 000	86 000
Total Equity	809 000	637 000	417 000	206 000
Total Long-Term Debt	32 600 000	32 600 000	32 600 000	32 600 000
Total Current Debt	22 000	26 000	5 000	24 000
Total Equity and Debt	33 432 000	33 263 000	33 021 000	32 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	979 000	825 000	803 000	514 000
Revenue	979 000	825 000	803 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	342 000	270 000	188 000
Operating Profit	573 000	482 000	533 000	326 000
Financial Income	7 000	4 000	3 000	0
Financial Costs	408 000	265 000	326 000	239 000
Financial Balance	−401 000	−261 000	−323 000	−239 000
Dividends	0	0	0	0
Net Income	173 000	220 000	210 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 063 000	32 946 000	32 600 000	32 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 063 000	32 946 000	32 600 000	32 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 063 000	32 946 000	32 600 000	32 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	290 000	404 000	210 000
Total Current Assets	369 000	317 000	421 000	230 000
Total Assets	33 432 000	33 263 000	33 021 000	32 830 000
Total Equity	809 000	637 000	417 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 600 000	32 600 000	32 600 000	32 600 000
Creditors	11 000	6 000	5 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	20 000	0	10 000
Total Current Debt	22 000	26 000	5 000	24 000
Total Equity and Debt	33 432 000	33 263 000	33 021 000	32 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	34,54 %	50,36 %	41,75 %
Debt-to-Equity Ratio	40,3	51,18	78,18	158,25
Operating Profit Margin	58,53 %	58,42 %	66,38 %	63,42 %
Current Ratio	16,77	12,19	84,2	9,58
Quick Ratio	16,77	12,19	84,2	9,58
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %