ORKERØD 4 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−67,63 %

Current Ratio

5,92

Debt-to-Equity Ratio

−13,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	750 000	750 000	750 000
Net Income	94 000	242 000	103 000	259 000
Total Assets	1 879 000	1 801 000	1 894 000	1 871 000
Total Equity	−139 000	−234 000	−476 000	−579 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	750 000	750 000	750 000
Expenditure	509 000	397 000	491 000	366 000
Operating Profit	139 000	275 000	151 000	320 000
Financial Income	10 000	3 000	1 000	1 000
Financial Costs	60 000	41 000	53 000	67 000
Financial Balance	−50 000	−38 000	−52 000	−66 000
Earnings Before Tax	202 000	315 000	207 000	319 000
Tax	0	0	0	0
Net Income	94 000	242 000	103 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 305 000	1 305 000	1 305 000
Total Current Assets	574 000	496 000	589 000	566 000
Total Assets	1 879 000	1 801 000	1 894 000	1 871 000
Total Retained Equity	−141 000	−235 000	−478 000	−581 000
Total Equity	−139 000	−234 000	−476 000	−579 000
Total Long-Term Debt	1 922 000	1 974 000	2 160 000	2 370 000
Total Current Debt	97 000	60 000	210 000	80 000
Total Equity and Debt	1 879 000	1 801 000	1 894 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	761 000	750 000	750 000	750 000
Revenue	761 000	750 000	750 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	397 000	491 000	366 000
Operating Profit	139 000	275 000	151 000	320 000
Financial Income	10 000	3 000	1 000	1 000
Financial Costs	60 000	41 000	53 000	67 000
Financial Balance	−50 000	−38 000	−52 000	−66 000
Dividends	0	0	0	0
Net Income	94 000	242 000	103 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 305 000	1 305 000	1 305 000	1 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 305 000	1 305 000	1 305 000	1 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 305 000	1 305 000	1 305 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	266 000	423 000	461 000
Total Current Assets	574 000	496 000	589 000	566 000
Total Assets	1 879 000	1 801 000	1 894 000	1 871 000
Total Equity	−139 000	−234 000	−476 000	−579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 922 000	1 974 000	2 160 000	2 370 000
Creditors	89 000	50 000	199 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	10 000	10 000
Total Current Debt	97 000	60 000	210 000	80 000
Total Equity and Debt	1 879 000	1 801 000	1 894 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,63 %	−103,42 %	−21,64 %	−44,73 %
Debt-to-Equity Ratio	−13,83	−8,44	−4,54	−4,09
Operating Profit Margin	18,27 %	36,67 %	20,13 %	42,67 %
Current Ratio	5,92	8,27	2,8	7,08
Quick Ratio	5,92	8,27	2,8	7,08
Equity Ratio	−0,07	−0,13	−0,25	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %