ORKLAND EIENDOM AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

40,23 %

Current Ratio

1,33

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	80 000
Net Income	177 000	214 000	196 000	−126 000
Total Assets	3 075 000	3 158 000	3 225 000	3 369 000
Total Equity	440 000	303 000	89 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	80 000
Expenditure	138 000	124 000	141 000	162 000
Operating Profit	342 000	356 000	339 000	−82 000
Financial Income	0	0	0	0
Financial Costs	109 000	82 000	123 000	44 000
Financial Balance	−109 000	−82 000	−123 000	−44 000
Earnings Before Tax	233 000	274 000	216 000	−126 000
Tax	56 000	60 000	19 000	0
Net Income	177 000	214 000	196 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 637 000	2 706 000	2 775 000	2 844 000
Total Current Assets	438 000	452 000	450 000	525 000
Total Assets	3 075 000	3 158 000	3 225 000	3 369 000
Total Retained Equity	410 000	273 000	59 000	−126 000
Total Equity	440 000	303 000	89 000	−107 000
Total Long-Term Debt	2 305 000	2 466 000	2 917 000	3 053 000
Total Current Debt	330 000	389 000	219 000	423 000
Total Equity and Debt	3 075 000	3 158 000	3 225 000	3 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	80 000
Revenue	480 000	480 000	480 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	69 000	69 000	69 000	29 000
Impairment	0	0	0	0
Expenditure	138 000	124 000	141 000	162 000
Operating Profit	342 000	356 000	339 000	−82 000
Financial Income	0	0	0	0
Financial Costs	109 000	82 000	123 000	44 000
Financial Balance	−109 000	−82 000	−123 000	−44 000
Dividends	0	0	0	0
Net Income	177 000	214 000	196 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 637 000	2 706 000	2 775 000	2 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 637 000	2 706 000	2 775 000	2 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 637 000	2 706 000	2 775 000	2 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	150 000	325 000	366 000
Total Current Assets	438 000	452 000	450 000	525 000
Total Assets	3 075 000	3 158 000	3 225 000	3 369 000
Total Equity	440 000	303 000	89 000	−107 000
Short-Term Group Debt	51 000	0	0	0
Total Long-Term Debt	2 305 000	2 466 000	2 917 000	3 053 000
Creditors	40 000	7 000	3 000	18 000
Unpaid Taxes	44 000	119 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	200 000	200 000	405 000
Total Current Debt	330 000	389 000	219 000	423 000
Total Equity and Debt	3 075 000	3 158 000	3 225 000	3 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,23 %	70,63 %	220,22 %	117,76 %
Debt-to-Equity Ratio	5,24	8,14	32,78	−28,53
Operating Profit Margin	71,25 %	74,17 %	70,63 %	−102,5 %
Current Ratio	1,33	1,16	2,05	1,24
Quick Ratio	1,33	1,16	2,05	1,24
Equity Ratio	0,14	0,1	0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %