ØRNEFJELL VA DRIFT AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

45,7 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	257 000	130 000	128 000
Net Income	69 000	−13 000	47 000	27 000
Total Assets	239 000	83 000	108 000	120 000
Total Equity	151 000	82 000	94 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	257 000	130 000	128 000
Expenditure	549 000	273 000	69 000	96 000
Operating Profit	88 000	−16 000	60 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	88 000	−16 000	60 000	32 000
Tax	19 000	−4 000	13 000	5 000
Net Income	69 000	−13 000	47 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	0
Total Current Assets	239 000	79 000	108 000	120 000
Total Assets	239 000	83 000	108 000	120 000
Total Retained Equity	121 000	62 000	74 000	27 000
Total Equity	151 000	82 000	94 000	47 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	88 000	1 000	14 000	6 000
Total Equity and Debt	239 000	83 000	108 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	257 000	130 000	128 000
Other Income	0	0	0	0
Revenue	637 000	257 000	130 000	128 000
Cost of Goods Sold	441 000	195 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	273 000	69 000	96 000
Operating Profit	88 000	−16 000	60 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	69 000	−13 000	47 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	29 000	105 000	116 000
Total Current Assets	239 000	79 000	108 000	120 000
Total Assets	239 000	83 000	108 000	120 000
Total Equity	151 000	82 000	94 000	47 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	1 000	14 000	6 000
Total Equity and Debt	239 000	83 000	108 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,7 %	−15,85 %	50 %	57,45 %
Debt-to-Equity Ratio	0	0	0	1,43
Operating Profit Margin	13,81 %	−6,23 %	46,15 %	25 %
Current Ratio	2,72	79	7,71	20
Quick Ratio	2,72	79	7,71	20
Equity Ratio	0,63	0,99	0,87	0,39
Gross Profit Margin	30,77 %	24,12 %	100 %	100 %