ORREMYR BORETTSLAG

0970 OSLO

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 541 000	23 682 000	23 380 000	22 671 000
Net Income	7 844 000	6 282 000	−487 000	−42 471 000
Total Assets	162 761 000	162 129 000	165 452 000	173 940 000
Total Equity	34 237 000	23 934 000	17 665 000	18 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 541 000	23 682 000	23 380 000	22 671 000
Expenditure	15 014 000	15 588 000	21 388 000	62 893 000
Operating Profit	10 528 000	8 094 000	1 991 000	−40 222 000
Financial Income	3 000	0	3 000	161 000
Financial Costs	2 687 000	1 812 000	2 481 000	2 410 000
Financial Balance	−2 684 000	−1 812 000	−2 478 000	−2 249 000
Earnings Before Tax	7 844 000	6 282 000	−487 000	−42 471 000
Tax	0	0	0	0
Net Income	7 844 000	6 282 000	−487 000	−42 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 918 000	160 683 000	160 816 000	161 369 000
Total Current Assets	1 843 000	1 446 000	4 636 000	12 571 000
Total Assets	162 761 000	162 129 000	165 452 000	173 940 000
Total Retained Equity	34 203 000	23 900 000	17 631 000	18 528 000
Total Equity	34 237 000	23 934 000	17 665 000	18 562 000
Total Long-Term Debt	124 693 000	134 042 000	143 899 000	143 585 000
Total Current Debt	3 832 000	4 153 000	3 888 000	11 793 000
Total Equity and Debt	162 761 000	162 129 000	165 452 000	173 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 541 000	23 682 000	23 380 000	22 671 000
Revenue	25 541 000	23 682 000	23 380 000	22 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	458 000	659 000	506 000
Depreciation	51 000	133 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	15 014 000	15 588 000	21 388 000	62 893 000
Operating Profit	10 528 000	8 094 000	1 991 000	−40 222 000
Financial Income	3 000	0	3 000	161 000
Financial Costs	2 687 000	1 812 000	2 481 000	2 410 000
Financial Balance	−2 684 000	−1 812 000	−2 478 000	−2 249 000
Dividends	0	0	0	0
Net Income	7 844 000	6 282 000	−487 000	−42 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 423 000	160 664 000	160 423 000	160 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	19 000	393 000	537 000
Total Tangible Assets	160 550 000	160 683 000	160 816 000	161 369 000
Total Fiancial Fixed Assets	368 000	0	0	0
Total Fixed Assets	160 918 000	160 683 000	160 816 000	161 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	777 000	4 006 000	11 939 000
Total Current Assets	1 843 000	1 446 000	4 636 000	12 571 000
Total Assets	162 761 000	162 129 000	165 452 000	173 940 000
Total Equity	34 237 000	23 934 000	17 665 000	18 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 693 000	134 042 000	143 899 000	143 585 000
Creditors	535 000	896 000	544 000	8 443 000
Unpaid Taxes	1 000	1 000	18 000	16 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	24 000	11 000
Total Current Debt	3 832 000	4 153 000	3 888 000	11 793 000
Total Equity and Debt	162 761 000	162 129 000	165 452 000	173 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	26,25 %	−2,76 %	−228,81 %
Debt-to-Equity Ratio	3,64	5,6	8,15	7,74
Operating Profit Margin	41,22 %	34,18 %	8,52 %	−177,42 %
Current Ratio	0,48	0,35	1,19	1,07
Quick Ratio	0,48	0,35	1,19	1,07
Equity Ratio	0,21	0,15	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %