company

ORKERØD 6 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

13,85

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	282 000	292 000	255 000
Net Income	−182 000	−3 000	−428 000	92 000
Total Assets	788 000	632 000	700 000	884 000
Total Equity	−617 000	−435 000	−432 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	282 000	292 000	255 000
Expenditure	405 000	225 000	670 000	117 000
Operating Profit	−140 000	17 000	−401 000	115 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	46 000	22 000	29 000	25 000
Financial Balance	−44 000	−22 000	−28 000	−24 000
Earnings Before Tax	−158 000	36 000	−406 000	113 000
Tax	0	0	0	0
Net Income	−182 000	−3 000	−428 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	429 000	429 000	429 000
Total Current Assets	360 000	204 000	272 000	455 000
Total Assets	788 000	632 000	700 000	884 000
Total Retained Equity	−618 000	−435 000	−432 000	−5 000
Total Equity	−617 000	−435 000	−432 000	−4 000
Total Long-Term Debt	1 379 000	1 044 000	1 109 000	872 000
Total Current Debt	26 000	23 000	23 000	17 000
Total Equity and Debt	788 000	632 000	700 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	282 000	292 000	255 000
Revenue	291 000	282 000	292 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	21 000	39 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	225 000	670 000	117 000
Operating Profit	−140 000	17 000	−401 000	115 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	46 000	22 000	29 000	25 000
Financial Balance	−44 000	−22 000	−28 000	−24 000
Dividends	0	0	0	0
Net Income	−182 000	−3 000	−428 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 000	429 000	429 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	429 000	429 000	429 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	429 000	429 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	148 000	232 000	414 000
Total Current Assets	360 000	204 000	272 000	455 000
Total Assets	788 000	632 000	700 000	884 000
Total Equity	−617 000	−435 000	−432 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 379 000	1 044 000	1 109 000	872 000
Creditors	26 000	21 000	22 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	0
Total Current Debt	26 000	23 000	23 000	17 000
Total Equity and Debt	788 000	632 000	700 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	0,69 %	99,07 %	−2 300 %
Debt-to-Equity Ratio	−2,24	−2,4	−2,57	−218
Operating Profit Margin	−48,11 %	6,03 %	−137,33 %	45,1 %
Current Ratio	13,85	8,87	11,83	26,76
Quick Ratio	13,85	8,87	11,83	26,76
Equity Ratio	−0,78	−0,69	−0,62	−0
Gross Profit Margin	100 %	100 %	100 %	100 %

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