ØRNHEIA AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−15,49 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−375 000	−65 000	−41 000	−1 000
Total Assets	9 376 000	2 105 000	0	42 000
Total Equity	2 421 000	2 035 000	0	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	278 000	65 000	41 000	1 000
Operating Profit	−278 000	−65 000	−41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	236 000	0	0	0
Financial Balance	−236 000	0	0	0
Earnings Before Tax	−514 000	−65 000	−41 000	−1 000
Tax	−138 000	0	0	0
Net Income	−375 000	−65 000	−41 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 397 000	1 508 000	0	0
Total Current Assets	979 000	597 000	0	42 000
Total Assets	9 376 000	2 105 000	0	42 000
Total Retained Equity	0	−115 000	−50 000	−1 000
Total Equity	2 421 000	2 035 000	0	42 000
Total Long-Term Debt	4 908 000	0	0	0
Total Current Debt	2 047 000	70 000	0	0
Total Equity and Debt	9 376 000	2 105 000	0	42 000

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	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	278 000	65 000	41 000	1 000
Operating Profit	−278 000	−65 000	−41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	236 000	0	0	0
Financial Balance	−236 000	0	0	0
Dividends	0	0	0	0
Net Income	−375 000	−65 000	−41 000	−1 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 397 000	1 508 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 397 000	1 508 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 397 000	1 508 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	560 000	42 000
Total Current Assets	979 000	597 000	42 000
Total Assets	9 376 000	2 105 000	42 000
Total Equity	2 421 000	2 035 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 908 000	0	0
Creditors	1 224 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	823 000	70 000	0
Total Current Debt	2 047 000	70 000	0
Total Equity and Debt	9 376 000	2 105 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,49 %	−3,19 %	-	−2,38 %
Debt-to-Equity Ratio	2,03	0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	8,53	-	-
Quick Ratio	0,48	8,53	-	-
Equity Ratio	0,26	0,97	-	1
Gross Profit Margin	-	-	-	-