ORVANG UTLEIE- & VEDLIKEHOLD SERVICE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

54,12 %

Current Ratio

2,16

Debt-to-Equity Ratio

−8,15

Key figures (NOK)	2022	2021	2020
Revenue	1 452 000	1 079 000	487 000
Net Income	−197 000	−17 000	−170 000
Total Assets	2 775 000	2 361 000	2 281 000
Total Equity	−364 000	−167 000	−150 000

Income (NOK)	2022	2021	2020
Revenue	1 452 000	1 079 000	487 000
Expenditure	1 407 000	921 000	531 000
Operating Profit	46 000	158 000	−44 000
Financial Income	0	0	0
Financial Costs	244 000	175 000	127 000
Financial Balance	−244 000	−175 000	−127 000
Earnings Before Tax	−197 000	−17 000	−170 000
Tax	0	0	0
Net Income	−197 000	−17 000	−170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 403 000	2 021 000	2 077 000
Total Current Assets	372 000	340 000	203 000
Total Assets	2 775 000	2 361 000	2 281 000
Total Retained Equity	−385 000	−188 000	−170 000
Total Equity	−364 000	−167 000	−150 000
Total Long-Term Debt	2 968 000	2 414 000	2 334 000
Total Current Debt	172 000	114 000	96 000
Total Equity and Debt	2 775 000	2 361 000	2 281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 232 000	860 000	373 000
Other Income	220 000	219 000	114 000
Revenue	1 452 000	1 079 000	487 000
Cost of Goods Sold	137 000	146 000	96 000
Salary Costs	2 000	1 000	0
Depreciation	270 000	145 000	89 000
Impairment	0	0	0
Expenditure	1 407 000	921 000	531 000
Operating Profit	46 000	158 000	−44 000
Financial Income	0	0	0
Financial Costs	244 000	175 000	127 000
Financial Balance	−244 000	−175 000	−127 000
Dividends	0	0	0
Net Income	−197 000	−17 000	−170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 656 000	1 752 000	1 847 000
Machinery and Plant Facilities	0	0	0
Fixtures	736 000	252 000	207 000
Total Tangible Assets	2 392 000	2 004 000	2 054 000
Total Fiancial Fixed Assets	11 000	17 000	23 000
Total Fixed Assets	2 403 000	2 021 000	2 077 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 000	173 000	93 000
Total Current Assets	372 000	340 000	203 000
Total Assets	2 775 000	2 361 000	2 281 000
Total Equity	−364 000	−167 000	−150 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 968 000	2 414 000	2 334 000
Creditors	72 000	52 000	33 000
Unpaid Taxes	38 000	0	0
Dividends	0	0	0
Other Current Debt	62 000	62 000	63 000
Total Current Debt	172 000	114 000	96 000
Total Equity and Debt	2 775 000	2 361 000	2 281 000

Financial indicators	2022	2021	2020
Return on Equity	54,12 %	10,18 %	113,33 %
Debt-to-Equity Ratio	−8,15	−14,46	−15,56
Operating Profit Margin	3,17 %	14,64 %	−9,03 %
Current Ratio	2,16	2,98	2,11
Quick Ratio	2,16	2,98	2,11
Equity Ratio	−0,13	−0,07	−0,07
Gross Profit Margin	90,56 %	86,47 %	80,29 %