ØRSHALL AS

4990 SØNDELED

Finances

Return on Equity

−11,84 %

Current Ratio

51,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 907 000	23 339 000	8 940 000	19 130 000
Total Assets	119 739 000	133 511 000	121 293 000	112 285 000
Total Equity	117 438 000	133 344 000	121 006 000	112 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	210 000	54 000	52 000	52 000
Operating Profit	−210 000	−54 000	−52 000	−52 000
Financial Income	4 669 000	26 970 000	10 176 000	19 391 000
Financial Costs	18 153 000	3 421 000	907 000	0
Financial Balance	−13 484 000	23 549 000	9 269 000	19 391 000
Earnings Before Tax	−13 694 000	23 495 000	9 217 000	19 338 000
Tax	212 000	156 000	277 000	209 000
Net Income	−13 907 000	23 339 000	8 940 000	19 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	2 051 000	2 475 000	2 875 000
Total Current Assets	118 138 000	131 460 000	118 818 000	109 409 000
Total Assets	119 739 000	133 511 000	121 293 000	112 285 000
Total Retained Equity	117 338 000	133 244 000	120 906 000	111 966 000
Total Equity	117 438 000	133 344 000	121 006 000	112 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 301 000	166 000	287 000	219 000
Total Equity and Debt	119 739 000	133 511 000	121 293 000	112 285 000

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	148 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	54 000	52 000	52 000
Operating Profit	−210 000	−54 000	−52 000	−52 000
Financial Income	4 669 000	26 970 000	10 176 000	19 391 000
Financial Costs	18 153 000	3 421 000	907 000	0
Financial Balance	−13 484 000	23 549 000	9 269 000	19 391 000
Dividends	2 000 000	0	0	0
Net Income	−13 907 000	23 339 000	8 940 000	19 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 602 000	2 051 000	2 475 000	2 875 000
Total Fixed Assets	1 602 000	2 051 000	2 475 000	2 875 000
Stock	0	0	0	0
Total Investments	110 861 000	123 230 000	96 125 000	92 011 000
Cash, Bank	5 277 000	3 230 000	17 693 000	8 398 000
Total Current Assets	118 138 000	131 460 000	118 818 000	109 409 000
Total Assets	119 739 000	133 511 000	121 293 000	112 285 000
Total Equity	117 438 000	133 344 000	121 006 000	112 066 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	79 000	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	2 301 000	166 000	287 000	219 000
Total Equity and Debt	119 739 000	133 511 000	121 293 000	112 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,84 %	17,5 %	7,39 %	17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,34	791,93	414	499,58
Quick Ratio	51,34	791,93	414	499,58
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-