ORRHAGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−60,24 %

Current Ratio

7,14

Debt-to-Equity Ratio

−21,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 165 000	2 197 000	2 102 000
Net Income	553 000	580 000	−32 000	581 000
Total Assets	19 554 000	19 491 000	19 284 000	19 814 000
Total Equity	−918 000	−1 470 000	−2 051 000	−2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 165 000	2 197 000	2 102 000
Expenditure	1 352 000	1 380 000	1 968 000	1 185 000
Operating Profit	867 000	785 000	228 000	917 000
Financial Income	28 000	6 000	20 000	34 000
Financial Costs	342 000	210 000	279 000	370 000
Financial Balance	−314 000	−204 000	−259 000	−336 000
Earnings Before Tax	553 000	580 000	228 000	917 000
Tax	0	0	0	0
Net Income	553 000	580 000	−32 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 256 000	16 285 000	16 316 000	16 359 000
Total Current Assets	3 297 000	3 206 000	2 968 000	3 455 000
Total Assets	19 554 000	19 491 000	19 284 000	19 814 000
Total Retained Equity	−921 000	−1 474 000	−2 054 000	−2 022 000
Total Equity	−918 000	−1 470 000	−2 051 000	−2 019 000
Total Long-Term Debt	20 009 000	20 501 000	21 057 000	21 606 000
Total Current Debt	462 000	460 000	278 000	228 000
Total Equity and Debt	19 554 000	19 491 000	19 284 000	19 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 000	2 150 000	0	0
Other Income	12 000	15 000	2 197 000	2 102 000
Revenue	2 218 000	2 165 000	2 197 000	2 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	138 000	127 000	118 000
Depreciation	29 000	31 000	43 000	34 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 380 000	1 968 000	1 185 000
Operating Profit	867 000	785 000	228 000	917 000
Financial Income	28 000	6 000	20 000	34 000
Financial Costs	342 000	210 000	279 000	370 000
Financial Balance	−314 000	−204 000	−259 000	−336 000
Dividends	0	0	0	0
Net Income	553 000	580 000	−32 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 212 000	16 212 000	16 212 000	16 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	73 000	104 000	147 000
Total Tangible Assets	16 256 000	16 285 000	16 316 000	16 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 256 000	16 285 000	16 316 000	16 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 794 000	2 862 000	2 773 000	3 290 000
Total Current Assets	3 297 000	3 206 000	2 968 000	3 455 000
Total Assets	19 554 000	19 491 000	19 284 000	19 814 000
Total Equity	−918 000	−1 470 000	−2 051 000	−2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 009 000	20 501 000	21 057 000	21 606 000
Creditors	268 000	327 000	131 000	91 000
Unpaid Taxes	23 000	22 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	172 000	111 000	119 000	116 000
Total Current Debt	462 000	460 000	278 000	228 000
Total Equity and Debt	19 554 000	19 491 000	19 284 000	19 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,24 %	−39,46 %	1,56 %	−28,78 %
Debt-to-Equity Ratio	−21,8	−13,95	−10,27	−10,7
Operating Profit Margin	39,09 %	36,26 %	10,38 %	43,63 %
Current Ratio	7,14	6,97	10,68	15,15
Quick Ratio	7,14	6,97	10,68	15,15
Equity Ratio	−0,05	−0,08	−0,11	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %