OREBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 064 000	19 565 000	18 659 000	18 106 000
Net Income	1 019 000	−1 081 000	−1 305 000	4 200 000
Total Assets	73 295 000	74 892 000	74 882 000	78 988 000
Total Equity	34 740 000	33 720 000	34 801 000	36 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 064 000	19 565 000	18 659 000	18 106 000
Expenditure	18 204 000	20 194 000	19 397 000	13 254 000
Operating Profit	1 861 000	−630 000	−738 000	4 851 000
Financial Income	11 000	1 000	16 000	36 000
Financial Costs	853 000	452 000	583 000	686 000
Financial Balance	−842 000	−451 000	−567 000	−650 000
Earnings Before Tax	1 019 000	−1 081 000	−1 305 000	4 200 000
Tax	0	0	0	0
Net Income	1 019 000	−1 081 000	−1 305 000	4 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 333 000	67 896 000	67 935 000	67 853 000
Total Current Assets	4 962 000	6 995 000	6 947 000	11 135 000
Total Assets	73 295 000	74 892 000	74 882 000	78 988 000
Total Retained Equity	34 697 000	33 677 000	34 758 000	36 063 000
Total Equity	34 740 000	33 720 000	34 801 000	36 106 000
Total Long-Term Debt	37 104 000	37 582 000	38 609 000	39 571 000
Total Current Debt	1 452 000	3 589 000	1 472 000	3 311 000
Total Equity and Debt	73 295 000	74 892 000	74 882 000	78 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 064 000	19 565 000	18 659 000	18 106 000
Revenue	20 064 000	19 565 000	18 659 000	18 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 927 000	2 642 000	2 194 000	2 420 000
Depreciation	46 000	39 000	39 000	28 000
Impairment	0	0	0	0
Expenditure	18 204 000	20 194 000	19 397 000	13 254 000
Operating Profit	1 861 000	−630 000	−738 000	4 851 000
Financial Income	11 000	1 000	16 000	36 000
Financial Costs	853 000	452 000	583 000	686 000
Financial Balance	−842 000	−451 000	−567 000	−650 000
Dividends	0	0	0	0
Net Income	1 019 000	−1 081 000	−1 305 000	4 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 664 000	67 664 000	67 664 000	67 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	232 000	271 000	189 000
Total Tangible Assets	67 870 000	67 896 000	67 935 000	67 853 000
Total Fiancial Fixed Assets	463 000	0	0	0
Total Fixed Assets	68 333 000	67 896 000	67 935 000	67 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 176 000	5 946 000	6 515 000	10 135 000
Total Current Assets	4 962 000	6 995 000	6 947 000	11 135 000
Total Assets	73 295 000	74 892 000	74 882 000	78 988 000
Total Equity	34 740 000	33 720 000	34 801 000	36 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 104 000	37 582 000	38 609 000	39 571 000
Creditors	571 000	3 198 000	865 000	2 649 000
Unpaid Taxes	187 000	165 000	110 000	158 000
Dividends	0	0	0	0
Other Current Debt	693 000	226 000	496 000	505 000
Total Current Debt	1 452 000	3 589 000	1 472 000	3 311 000
Total Equity and Debt	73 295 000	74 892 000	74 882 000	78 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	−3,21 %	−3,75 %	11,63 %
Debt-to-Equity Ratio	1,07	1,11	1,11	1,1
Operating Profit Margin	9,28 %	−3,22 %	−3,96 %	26,79 %
Current Ratio	3,42	1,95	4,72	3,36
Quick Ratio	3,42	1,95	4,72	3,36
Equity Ratio	0,47	0,45	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %