ORKERØD 5 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

39,51 %

Current Ratio

4,41

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 285 000	1 248 000	1 251 000
Net Income	−1 328 000	475 000	304 000	362 000
Total Assets	3 252 000	3 372 000	3 159 000	3 074 000
Total Equity	−3 361 000	−2 033 000	−2 508 000	−2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 285 000	1 248 000	1 251 000
Expenditure	2 342 000	628 000	737 000	645 000
Operating Profit	−1 150 000	569 000	426 000	509 000
Financial Income	7 000	2 000	1 000	2 000
Financial Costs	192 000	104 000	129 000	154 000
Financial Balance	−185 000	−102 000	−128 000	−152 000
Earnings Before Tax	−1 122 000	555 000	383 000	453 000
Tax	0	0	0	0
Net Income	−1 328 000	475 000	304 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 198 000	2 198 000	2 198 000
Total Current Assets	1 054 000	1 173 000	961 000	876 000
Total Assets	3 252 000	3 372 000	3 159 000	3 074 000
Total Retained Equity	−3 363 000	−2 035 000	−2 510 000	−2 814 000
Total Equity	−3 361 000	−2 033 000	−2 508 000	−2 812 000
Total Long-Term Debt	6 374 000	5 290 000	5 572 000	5 845 000
Total Current Debt	239 000	115 000	94 000	41 000
Total Equity and Debt	3 252 000	3 372 000	3 159 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 405 000	1 285 000	1 248 000	1 251 000
Revenue	1 405 000	1 285 000	1 248 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 342 000	628 000	737 000	645 000
Operating Profit	−1 150 000	569 000	426 000	509 000
Financial Income	7 000	2 000	1 000	2 000
Financial Costs	192 000	104 000	129 000	154 000
Financial Balance	−185 000	−102 000	−128 000	−152 000
Dividends	0	0	0	0
Net Income	−1 328 000	475 000	304 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 198 000	2 198 000	2 198 000	2 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 198 000	2 198 000	2 198 000	2 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 198 000	2 198 000	2 198 000	2 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	875 000	683 000	648 000
Total Current Assets	1 054 000	1 173 000	961 000	876 000
Total Assets	3 252 000	3 372 000	3 159 000	3 074 000
Total Equity	−3 361 000	−2 033 000	−2 508 000	−2 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 374 000	5 290 000	5 572 000	5 845 000
Creditors	217 000	109 000	89 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	6 000	5 000	5 000
Total Current Debt	239 000	115 000	94 000	41 000
Total Equity and Debt	3 252 000	3 372 000	3 159 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	−23,36 %	−12,12 %	−12,87 %
Debt-to-Equity Ratio	−1,9	−2,6	−2,22	−2,08
Operating Profit Margin	−81,85 %	44,28 %	34,13 %	40,69 %
Current Ratio	4,41	10,2	10,22	21,37
Quick Ratio	4,41	10,2	10,22	21,37
Equity Ratio	−1,03	−0,6	−0,79	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %