ORRELIA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

39,19

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	556 000	554 000	562 000
Net Income	221 000	273 000	233 000	220 000
Total Assets	6 514 000	6 345 000	6 095 000	5 894 000
Total Equity	4 171 000	3 951 000	3 677 000	3 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	556 000	554 000	562 000
Expenditure	326 000	280 000	317 000	339 000
Operating Profit	226 000	276 000	237 000	224 000
Financial Income	2 000	3 000	4 000	6 000
Financial Costs	7 000	6 000	8 000	10 000
Financial Balance	−5 000	−3 000	−4 000	−4 000
Earnings Before Tax	221 000	273 000	233 000	220 000
Tax	0	0	0	0
Net Income	221 000	273 000	233 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 103 000	5 076 000	5 076 000	5 076 000
Total Current Assets	1 411 000	1 270 000	1 020 000	819 000
Total Assets	6 514 000	6 345 000	6 095 000	5 894 000
Total Retained Equity	4 170 000	3 950 000	3 676 000	3 443 000
Total Equity	4 171 000	3 951 000	3 677 000	3 444 000
Total Long-Term Debt	2 307 000	2 351 000	2 396 000	2 441 000
Total Current Debt	36 000	43 000	21 000	9 000
Total Equity and Debt	6 514 000	6 345 000	6 095 000	5 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	556 000	554 000	562 000
Revenue	552 000	556 000	554 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	13 000	8 000	8 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	280 000	317 000	339 000
Operating Profit	226 000	276 000	237 000	224 000
Financial Income	2 000	3 000	4 000	6 000
Financial Costs	7 000	6 000	8 000	10 000
Financial Balance	−5 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	221 000	273 000	233 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 076 000	5 076 000	5 076 000	5 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	5 103 000	5 076 000	5 076 000	5 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 103 000	5 076 000	5 076 000	5 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 270 000	1 020 000	816 000
Total Current Assets	1 411 000	1 270 000	1 020 000	819 000
Total Assets	6 514 000	6 345 000	6 095 000	5 894 000
Total Equity	4 171 000	3 951 000	3 677 000	3 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 307 000	2 351 000	2 396 000	2 441 000
Creditors	23 000	35 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	8 000	6 000
Total Current Debt	36 000	43 000	21 000	9 000
Total Equity and Debt	6 514 000	6 345 000	6 095 000	5 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	6,91 %	6,34 %	6,39 %
Debt-to-Equity Ratio	0,55	0,6	0,65	0,71
Operating Profit Margin	40,94 %	49,64 %	42,78 %	39,86 %
Current Ratio	39,19	29,53	48,57	91
Quick Ratio	39,19	29,53	48,57	91
Equity Ratio	0,64	0,62	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %