ORREVEGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

180,45 %

Current Ratio

10,79

Debt-to-Equity Ratio

−20,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 315 000	7 026 000	7 593 000	6 971 000
Net Income	−2 261 000	549 000	1 126 000	−2 544 000
Total Assets	24 788 000	19 335 000	19 408 000	19 415 000
Total Equity	−1 253 000	1 008 000	458 000	−668 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 315 000	7 026 000	7 593 000	6 971 000
Expenditure	9 041 000	6 191 000	6 125 000	9 157 000
Operating Profit	−1 726 000	835 000	1 468 000	−2 185 000
Financial Income	1 000	2 000	32 000	30 000
Financial Costs	536 000	287 000	374 000	388 000
Financial Balance	−535 000	−285 000	−342 000	−358 000
Earnings Before Tax	−2 261 000	549 000	1 126 000	−2 544 000
Tax	0	0	0	0
Net Income	−2 261 000	549 000	1 126 000	−2 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 618 000	15 593 000	15 584 000	15 606 000
Total Current Assets	9 170 000	3 742 000	3 824 000	3 809 000
Total Assets	24 788 000	19 335 000	19 408 000	19 415 000
Total Retained Equity	−1 266 000	995 000	445 000	680 000
Total Equity	−1 253 000	1 008 000	458 000	−668 000
Total Long-Term Debt	25 191 000	18 090 000	18 690 000	19 279 000
Total Current Debt	850 000	238 000	260 000	804 000
Total Equity and Debt	24 788 000	19 335 000	19 408 000	19 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 952 000	0	0	0
Other Income	364 000	7 026 000	7 593 000	6 971 000
Revenue	7 315 000	7 026 000	7 593 000	6 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	286 000	331 000	286 000
Depreciation	17 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	9 041 000	6 191 000	6 125 000	9 157 000
Operating Profit	−1 726 000	835 000	1 468 000	−2 185 000
Financial Income	1 000	2 000	32 000	30 000
Financial Costs	536 000	287 000	374 000	388 000
Financial Balance	−535 000	−285 000	−342 000	−358 000
Dividends	0	0	0	0
Net Income	−2 261 000	549 000	1 126 000	−2 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 560 000	15 593 000	15 584 000	15 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	0
Total Tangible Assets	15 618 000	15 593 000	15 584 000	15 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 618 000	15 593 000	15 584 000	15 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 920 000	3 240 000	3 642 000	3 640 000
Total Current Assets	9 170 000	3 742 000	3 824 000	3 809 000
Total Assets	24 788 000	19 335 000	19 408 000	19 415 000
Total Equity	−1 253 000	1 008 000	458 000	−668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 191 000	18 090 000	18 690 000	19 279 000
Creditors	825 000	208 000	247 000	757 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	24 000	29 000	12 000	47 000
Total Current Debt	850 000	238 000	260 000	804 000
Total Equity and Debt	24 788 000	19 335 000	19 408 000	19 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,45 %	54,46 %	245,85 %	380,84 %
Debt-to-Equity Ratio	−20,1	17,95	40,81	−28,86
Operating Profit Margin	−23,6 %	11,88 %	19,33 %	−31,34 %
Current Ratio	10,79	15,72	14,71	4,74
Quick Ratio	10,79	15,72	14,71	4,74
Equity Ratio	−0,05	0,05	0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %