ORKANGERVEIEN AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−82,35 %

Current Ratio

0,42

Debt-to-Equity Ratio

18,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−308 000	−185 000	−171 000	1 000
Total Assets	7 675 000	7 500 000	7 500 000	7 599 000
Total Equity	374 000	681 000	866 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	29 000	0
Operating Profit	−16 000	−13 000	−29 000	0
Financial Income	0	0	0	0
Financial Costs	292 000	172 000	42 000	0
Financial Balance	−292 000	−172 000	−42 000	0
Earnings Before Tax	−308 000	−185 000	−72 000	0
Tax	0	0	99 000	−1 000
Net Income	−308 000	−185 000	−171 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 548 000	7 500 000	7 500 000	7 599 000
Total Current Assets	126 000	0	0	0
Total Assets	7 675 000	7 500 000	7 500 000	7 599 000
Total Retained Equity	−2 339 000	−2 031 000	−1 846 000	−1 675 000
Total Equity	374 000	681 000	866 000	1 037 000
Total Long-Term Debt	7 004 000	6 638 000	6 585 000	6 562 000
Total Current Debt	297 000	181 000	48 000	0
Total Equity and Debt	7 675 000	7 500 000	7 500 000	7 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	13 000	29 000	0
Operating Profit	−16 000	−13 000	−29 000	0
Financial Income	0	0	0	0
Financial Costs	292 000	172 000	42 000	0
Financial Balance	−292 000	−172 000	−42 000	0
Dividends	0	0	0	0
Net Income	−308 000	−185 000	−171 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	99 000
Real Eastate	7 548 000	7 500 000	7 500 000	7 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 548 000	7 500 000	7 500 000	7 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 548 000	7 500 000	7 500 000	7 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	0	0	0
Total Current Assets	126 000	0	0	0
Total Assets	7 675 000	7 500 000	7 500 000	7 599 000
Total Equity	374 000	681 000	866 000	1 037 000
Short-Term Group Debt	292 000	172 000	42 000	0
Total Long-Term Debt	7 004 000	6 638 000	6 585 000	6 562 000
Creditors	0	10 000	6 000	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	297 000	181 000	48 000	0
Total Equity and Debt	7 675 000	7 500 000	7 500 000	7 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,35 %	−27,17 %	−19,75 %	0,1 %
Debt-to-Equity Ratio	18,73	9,75	7,6	6,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0	0	-
Quick Ratio	0,42	0	0	-
Equity Ratio	0,05	0,09	0,12	0,14
Gross Profit Margin	-	-	-	-