ØRNKLOA BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Net Income	119 000	209 000	112 000	154 000
Total Assets	5 899 000	5 938 000	5 870 000	6 082 000
Total Equity	3 024 000	2 905 000	2 696 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Expenditure	635 000	547 000	631 000	587 000
Operating Profit	132 000	220 000	137 000	181 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	12 000	25 000	29 000
Financial Balance	−13 000	−12 000	−24 000	−27 000
Earnings Before Tax	119 000	209 000	112 000	154 000
Tax	0	0	0	0
Net Income	119 000	209 000	112 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 628 000	5 628 000	5 628 000	5 628 000
Total Current Assets	270 000	309 000	241 000	453 000
Total Assets	5 899 000	5 938 000	5 870 000	6 082 000
Total Retained Equity	3 023 000	2 903 000	2 694 000	2 582 000
Total Equity	3 024 000	2 905 000	2 696 000	2 584 000
Total Long-Term Debt	2 787 000	2 941 000	3 096 000	3 248 000
Total Current Debt	88 000	92 000	77 000	250 000
Total Equity and Debt	5 899 000	5 938 000	5 870 000	6 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	768 000	768 000	768 000
Revenue	768 000	768 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	547 000	631 000	587 000
Operating Profit	132 000	220 000	137 000	181 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	12 000	25 000	29 000
Financial Balance	−13 000	−12 000	−24 000	−27 000
Dividends	0	0	0	0
Net Income	119 000	209 000	112 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 628 000	5 628 000	5 628 000	5 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 628 000	5 628 000	5 628 000	5 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 628 000	5 628 000	5 628 000	5 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	227 000	164 000	204 000
Total Current Assets	270 000	309 000	241 000	453 000
Total Assets	5 899 000	5 938 000	5 870 000	6 082 000
Total Equity	3 024 000	2 905 000	2 696 000	2 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 787 000	2 941 000	3 096 000	3 248 000
Creditors	88 000	82 000	77 000	249 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	88 000	92 000	77 000	250 000
Total Equity and Debt	5 899 000	5 938 000	5 870 000	6 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	7,19 %	4,15 %	5,96 %
Debt-to-Equity Ratio	0,92	1,01	1,15	1,26
Operating Profit Margin	17,19 %	28,65 %	17,84 %	23,57 %
Current Ratio	3,07	3,36	3,13	1,81
Quick Ratio	3,07	3,36	3,13	1,81
Equity Ratio	0,51	0,49	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %