ØRNABERG BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

24,38

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 855 000	3 493 000	3 233 000	3 012 000
Net Income	587 000	233 000	−543 000	−7 654 000
Total Assets	26 568 000	26 935 000	25 687 000	25 714 000
Total Equity	−7 442 000	−8 028 000	−8 262 000	−7 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 855 000	3 493 000	3 233 000	3 012 000
Expenditure	2 718 000	2 891 000	3 307 000	10 270 000
Operating Profit	1 137 000	603 000	−73 000	−7 258 000
Financial Income	4 000	0	0	0
Financial Costs	−551 000	−369 000	−470 000	−396 000
Financial Balance	555 000	369 000	470 000	396 000
Earnings Before Tax	587 000	233 000	−543 000	−7 654 000
Tax	0	0	0	0
Net Income	587 000	233 000	−543 000	−7 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 665 000	25 665 000	25 619 000	25 619 000
Total Current Assets	902 000	1 270 000	68 000	95 000
Total Assets	26 568 000	26 935 000	25 687 000	25 714 000
Total Retained Equity	−7 448 000	−8 034 000	−8 268 000	−7 725 000
Total Equity	−7 442 000	−8 028 000	−8 262 000	−7 719 000
Total Long-Term Debt	33 972 000	34 892 000	18 222 000	18 785 000
Total Current Debt	37 000	71 000	15 727 000	14 647 000
Total Equity and Debt	26 568 000	26 935 000	25 687 000	25 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 855 000	3 493 000	3 233 000	3 012 000
Revenue	3 855 000	3 493 000	3 233 000	3 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	161 000	178 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 718 000	2 891 000	3 307 000	10 270 000
Operating Profit	1 137 000	603 000	−73 000	−7 258 000
Financial Income	4 000	0	0	0
Financial Costs	−551 000	−369 000	−470 000	−396 000
Financial Balance	555 000	369 000	470 000	396 000
Dividends	0	0	0	0
Net Income	587 000	233 000	−543 000	−7 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 251 000	25 251 000	25 251 000	25 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	415 000	368 000	368 000
Total Tangible Assets	25 665 000	25 665 000	25 619 000	25 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 665 000	25 665 000	25 619 000	25 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	1 185 000	0	0
Total Current Assets	902 000	1 270 000	68 000	95 000
Total Assets	26 568 000	26 935 000	25 687 000	25 714 000
Total Equity	−7 442 000	−8 028 000	−8 262 000	−7 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 972 000	34 892 000	18 222 000	18 785 000
Creditors	33 000	38 000	41 000	394 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	34 000	15 686 000	14 253 000
Total Current Debt	37 000	71 000	15 727 000	14 647 000
Total Equity and Debt	26 568 000	26 935 000	25 687 000	25 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	−2,9 %	6,57 %	99,16 %
Debt-to-Equity Ratio	−4,56	−4,35	−2,21	−2,43
Operating Profit Margin	29,49 %	17,26 %	−2,26 %	−240,97 %
Current Ratio	24,38	17,89	0	0,01
Quick Ratio	24,38	17,89	0	0,01
Equity Ratio	−0,28	−0,3	−0,32	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %