ORKLAND BYGG & EIENDOM AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

7,31

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	408 000	324 000	68 000
Net Income	2 000	123 000	5 000	−185 000
Total Assets	2 241 000	2 355 000	2 348 000	2 367 000
Total Equity	474 000	473 000	350 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	408 000	324 000	68 000
Expenditure	222 000	200 000	250 000	260 000
Operating Profit	75 000	208 000	74 000	−191 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	51 000	62 000	40 000
Financial Balance	−70 000	−51 000	−62 000	−39 000
Earnings Before Tax	5 000	157 000	12 000	−230 000
Tax	4 000	35 000	7 000	−46 000
Net Income	2 000	123 000	5 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 863 000	1 846 000	2 061 000
Total Current Assets	446 000	492 000	502 000	305 000
Total Assets	2 241 000	2 355 000	2 348 000	2 367 000
Total Retained Equity	−56 000	−57 000	−180 000	−185 000
Total Equity	474 000	473 000	350 000	−155 000
Total Long-Term Debt	1 705 000	1 829 000	1 957 000	1 997 000
Total Current Debt	61 000	54 000	42 000	524 000
Total Equity and Debt	2 241 000	2 355 000	2 348 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	16 000
Other Income	297 000	408 000	320 000	52 000
Revenue	297 000	408 000	324 000	68 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	70 000	40 000	21 000
Impairment	0	0	0	0
Expenditure	222 000	200 000	250 000	260 000
Operating Profit	75 000	208 000	74 000	−191 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	51 000	62 000	40 000
Financial Balance	−70 000	−51 000	−62 000	−39 000
Dividends	0	0	0	0
Net Income	2 000	123 000	5 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	16 000	38 000	46 000
Real Eastate	1 650 000	1 691 000	1 732 000	2 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	156 000	76 000	0
Total Tangible Assets	1 768 000	1 847 000	1 808 000	2 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 795 000	1 863 000	1 846 000	2 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	481 000	492 000	299 000
Total Current Assets	446 000	492 000	502 000	305 000
Total Assets	2 241 000	2 355 000	2 348 000	2 367 000
Total Equity	474 000	473 000	350 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	1 829 000	1 957 000	1 997 000
Creditors	6 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	40 000	524 000
Total Current Debt	61 000	54 000	42 000	524 000
Total Equity and Debt	2 241 000	2 355 000	2 348 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	26 %	1,43 %	119,35 %
Debt-to-Equity Ratio	3,6	3,87	5,59	−12,88
Operating Profit Margin	25,25 %	50,98 %	22,84 %	−280,88 %
Current Ratio	7,31	9,11	11,95	0,58
Quick Ratio	7,31	9,11	11,95	0,58
Equity Ratio	0,21	0,2	0,15	−0,07
Gross Profit Margin	100 %	99,75 %	100 %	100 %