company

OREID III BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

61,74 %

Current Ratio

12,5

Debt-to-Equity Ratio

145,57

Key figures (NOK)	2022	2021	2020
Revenue	930 000	397 000	0
Net Income	142 000	−7 000	−44 000
Total Assets	33 730 000	33 586 000	21 557 000
Total Equity	230 000	68 000	76 000

Income (NOK)	2022	2021	2020
Revenue	930 000	397 000	0
Expenditure	375 000	294 000	44 000
Operating Profit	553 000	101 000	−44 000
Financial Income	7 000	0	0
Financial Costs	419 000	109 000	0
Financial Balance	−412 000	−109 000	0
Earnings Before Tax	144 000	−5 000	−44 000
Tax	0	0	0
Net Income	142 000	−7 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 480 000	33 480 000	21 477 000
Total Current Assets	250 000	106 000	80 000
Total Assets	33 730 000	33 586 000	21 557 000
Total Retained Equity	90 000	−52 000	−44 000
Total Equity	230 000	68 000	76 000
Total Long-Term Debt	33 480 000	33 480 000	16 740 000
Total Current Debt	20 000	37 000	4 741 000
Total Equity and Debt	33 730 000	33 586 000	21 557 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	930 000	397 000	0
Revenue	930 000	397 000	0
Cost of Goods Sold	0	0	0
Salary Costs	23 000	6 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	375 000	294 000	44 000
Operating Profit	553 000	101 000	−44 000
Financial Income	7 000	0	0
Financial Costs	419 000	109 000	0
Financial Balance	−412 000	−109 000	0
Dividends	0	0	0
Net Income	142 000	−7 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	33 480 000	33 480 000	21 477 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	33 480 000	33 480 000	21 477 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 480 000	33 480 000	21 477 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	106 000	80 000
Total Current Assets	250 000	106 000	80 000
Total Assets	33 730 000	33 586 000	21 557 000
Total Equity	230 000	68 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 480 000	33 480 000	16 740 000
Creditors	11 000	2 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	35 000	4 737 000
Total Current Debt	20 000	37 000	4 741 000
Total Equity and Debt	33 730 000	33 586 000	21 557 000

Financial indicators	2022	2021	2020
Return on Equity	61,74 %	−10,29 %	−57,89 %
Debt-to-Equity Ratio	145,57	492,35	220,26
Operating Profit Margin	59,46 %	25,44 %	-
Current Ratio	12,5	2,86	0,02
Quick Ratio	12,5	2,86	0,02
Equity Ratio	0,01	0	0
Gross Profit Margin	100 %	100 %	-

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