ORIONVEGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

3,35

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 319 000	2 087 000	2 252 000
Net Income	−22 000	528 000	514 000	731 000
Total Assets	23 613 000	24 139 000	24 048 000	24 194 000
Total Equity	6 570 000	6 591 000	6 064 000	5 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 319 000	2 087 000	2 252 000
Expenditure	2 098 000	1 622 000	1 365 000	1 274 000
Operating Profit	223 000	696 000	721 000	977 000
Financial Income	10 000	2 000	5 000	7 000
Financial Costs	254 000	171 000	212 000	254 000
Financial Balance	−244 000	−169 000	−207 000	−247 000
Earnings Before Tax	−22 000	528 000	514 000	731 000
Tax	0	0	0	0
Net Income	−22 000	528 000	514 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 203 000	22 998 000	22 822 000	22 717 000
Total Current Assets	409 000	1 141 000	1 226 000	1 476 000
Total Assets	23 613 000	24 139 000	24 048 000	24 194 000
Total Retained Equity	6 566 000	6 587 000	6 060 000	5 546 000
Total Equity	6 570 000	6 591 000	6 064 000	5 550 000
Total Long-Term Debt	16 921 000	17 442 000	17 595 000	18 065 000
Total Current Debt	122 000	106 000	389 000	578 000
Total Equity and Debt	23 613 000	24 139 000	24 048 000	24 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 321 000	2 319 000	2 087 000	2 252 000
Revenue	2 321 000	2 319 000	2 087 000	2 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 098 000	1 622 000	1 365 000	1 274 000
Operating Profit	223 000	696 000	721 000	977 000
Financial Income	10 000	2 000	5 000	7 000
Financial Costs	254 000	171 000	212 000	254 000
Financial Balance	−244 000	−169 000	−207 000	−247 000
Dividends	0	0	0	0
Net Income	−22 000	528 000	514 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 306 000	21 306 000	21 306 000	21 306 000
Machinery and Plant Facilities	0	2 000	7 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	21 306 000	21 307 000	21 313 000	21 318 000
Total Fiancial Fixed Assets	1 897 000	1 691 000	1 510 000	1 399 000
Total Fixed Assets	23 203 000	22 998 000	22 822 000	22 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	889 000	992 000	1 264 000
Total Current Assets	409 000	1 141 000	1 226 000	1 476 000
Total Assets	23 613 000	24 139 000	24 048 000	24 194 000
Total Equity	6 570 000	6 591 000	6 064 000	5 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 921 000	17 442 000	17 595 000	18 065 000
Creditors	184 000	277 000	245 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−62 000	−171 000	145 000	363 000
Total Current Debt	122 000	106 000	389 000	578 000
Total Equity and Debt	23 613 000	24 139 000	24 048 000	24 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	8,01 %	8,48 %	13,17 %
Debt-to-Equity Ratio	2,58	2,65	2,9	3,25
Operating Profit Margin	9,61 %	30,01 %	34,55 %	43,38 %
Current Ratio	3,35	10,76	3,15	2,55
Quick Ratio	3,35	10,76	3,15	2,55
Equity Ratio	0,28	0,27	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %