ORREHAUGEN BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

1,88

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	979 000	979 000	922 000
Net Income	200 000	−125 000	221 000	97 000
Total Assets	4 232 000	4 176 000	4 487 000	4 476 000
Total Equity	1 137 000	938 000	1 063 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	979 000	979 000	922 000
Expenditure	870 000	1 056 000	696 000	752 000
Operating Profit	262 000	−77 000	283 000	169 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	−63 000	−48 000	−62 000	−72 000
Financial Balance	64 000	49 000	63 000	73 000
Earnings Before Tax	200 000	−125 000	221 000	97 000
Tax	0	0	0	0
Net Income	200 000	−125 000	221 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 057 000	4 057 000	4 057 000	4 057 000
Total Current Assets	175 000	119 000	430 000	419 000
Total Assets	4 232 000	4 176 000	4 487 000	4 476 000
Total Retained Equity	1 135 000	935 000	1 061 000	839 000
Total Equity	1 137 000	938 000	1 063 000	842 000
Total Long-Term Debt	3 001 000	3 192 000	3 384 000	3 566 000
Total Current Debt	93 000	46 000	39 000	69 000
Total Equity and Debt	4 232 000	4 176 000	4 487 000	4 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 132 000	979 000	979 000	922 000
Revenue	1 132 000	979 000	979 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	1 056 000	696 000	752 000
Operating Profit	262 000	−77 000	283 000	169 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	−63 000	−48 000	−62 000	−72 000
Financial Balance	64 000	49 000	63 000	73 000
Dividends	0	0	0	0
Net Income	200 000	−125 000	221 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 057 000	4 057 000	4 057 000	4 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 057 000	4 057 000	4 057 000	4 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 057 000	4 057 000	4 057 000	4 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	119 000	430 000	353 000
Total Current Assets	175 000	119 000	430 000	419 000
Total Assets	4 232 000	4 176 000	4 487 000	4 476 000
Total Equity	1 137 000	938 000	1 063 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 001 000	3 192 000	3 384 000	3 566 000
Creditors	93 000	46 000	39 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	93 000	46 000	39 000	69 000
Total Equity and Debt	4 232 000	4 176 000	4 487 000	4 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	−13,33 %	20,79 %	11,52 %
Debt-to-Equity Ratio	2,64	3,4	3,18	4,24
Operating Profit Margin	23,14 %	−7,87 %	28,91 %	18,33 %
Current Ratio	1,88	2,59	11,03	6,07
Quick Ratio	1,88	2,59	11,03	6,07
Equity Ratio	0,27	0,22	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %