Orneset Eiendomsselskap AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

−8,78 %

Current Ratio

32,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	158 000	108 000	137 000
Net Income	−52 000	67 000	17 000	14 000
Total Assets	605 000	663 000	620 000	615 000
Total Equity	592 000	644 000	577 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	158 000	108 000	137 000
Expenditure	138 000	91 000	91 000	124 000
Operating Profit	−52 000	67 000	17 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	67 000	17 000	14 000
Tax	0	0	0	0
Net Income	−52 000	67 000	17 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	218 000	218 000	219 000
Total Current Assets	387 000	445 000	402 000	395 000
Total Assets	605 000	663 000	620 000	615 000
Total Retained Equity	−1 955 000	−1 903 000	−1 970 000	−1 986 000
Total Equity	592 000	644 000	577 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	18 000	43 000	54 000
Total Equity and Debt	605 000	663 000	620 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	158 000	108 000	137 000
Other Income	0	0	0	0
Revenue	87 000	158 000	108 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	32 000	32 000	32 000
Depreciation	0	0	1 000	8 000
Impairment	0	0	0	0
Expenditure	138 000	91 000	91 000	124 000
Operating Profit	−52 000	67 000	17 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	67 000	17 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	200 000	200 000
Real Eastate	18 000	18 000	18 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	18 000	18 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	218 000	218 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	361 000	337 000	329 000
Total Current Assets	387 000	445 000	402 000	395 000
Total Assets	605 000	663 000	620 000	615 000
Total Equity	592 000	644 000	577 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	4 000	6 000
Unpaid Taxes	5 000	9 000	17 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	22 000	40 000
Total Current Debt	12 000	18 000	43 000	54 000
Total Equity and Debt	605 000	663 000	620 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	10,4 %	2,95 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,77 %	42,41 %	15,74 %	10,22 %
Current Ratio	32,25	24,72	9,35	7,31
Quick Ratio	32,25	24,72	9,35	7,31
Equity Ratio	0,98	0,97	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %