ORKERØDTOPPEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

8,97

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	388 000	388 000	382 000
Net Income	12 000	63 000	104 000	107 000
Total Assets	1 136 000	1 195 000	1 185 000	1 132 000
Total Equity	−680 000	−693 000	−755 000	−859 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	388 000	388 000	382 000
Expenditure	316 000	259 000	211 000	194 000
Operating Profit	66 000	98 000	148 000	159 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	55 000	36 000	44 000	53 000
Financial Balance	−53 000	−35 000	−43 000	−52 000
Earnings Before Tax	46 000	93 000	134 000	136 000
Tax	0	0	0	0
Net Income	12 000	63 000	104 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	858 000	858 000	858 000
Total Current Assets	278 000	337 000	327 000	273 000
Total Assets	1 136 000	1 195 000	1 185 000	1 132 000
Total Retained Equity	−681 000	−693 000	−756 000	−860 000
Total Equity	−680 000	−693 000	−755 000	−859 000
Total Long-Term Debt	1 786 000	1 845 000	1 911 000	1 975 000
Total Current Debt	31 000	43 000	29 000	16 000
Total Equity and Debt	1 136 000	1 195 000	1 185 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	388 000	388 000	382 000
Revenue	415 000	388 000	388 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	11 000	11 000	10 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	316 000	259 000	211 000	194 000
Operating Profit	66 000	98 000	148 000	159 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	55 000	36 000	44 000	53 000
Financial Balance	−53 000	−35 000	−43 000	−52 000
Dividends	0	0	0	0
Net Income	12 000	63 000	104 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	858 000	858 000	858 000	858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	858 000	858 000	858 000	858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	858 000	858 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	294 000	270 000	225 000
Total Current Assets	278 000	337 000	327 000	273 000
Total Assets	1 136 000	1 195 000	1 185 000	1 132 000
Total Equity	−680 000	−693 000	−755 000	−859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 786 000	1 845 000	1 911 000	1 975 000
Creditors	31 000	43 000	29 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	43 000	29 000	16 000
Total Equity and Debt	1 136 000	1 195 000	1 185 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−9,09 %	−13,77 %	−12,46 %
Debt-to-Equity Ratio	−2,63	−2,66	−2,53	−2,3
Operating Profit Margin	15,9 %	25,26 %	38,14 %	41,62 %
Current Ratio	8,97	7,84	11,28	17,06
Quick Ratio	8,97	7,84	11,28	17,06
Equity Ratio	−0,6	−0,58	−0,64	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %