ØREÅSEN BORETTSLAG AL

1523 MOSS

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

1,17

Debt-to-Equity Ratio

−11,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 694 000	10 446 000	10 452 000	10 193 000
Net Income	−611 000	1 812 000	2 111 000	392 000
Total Assets	59 699 000	61 170 000	61 362 000	60 061 000
Total Equity	−5 584 000	−4 973 000	−6 785 000	−8 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 694 000	10 446 000	10 452 000	10 193 000
Expenditure	7 376 000	5 867 000	5 068 000	6 765 000
Operating Profit	1 109 000	3 431 000	3 857 000	2 272 000
Financial Income	17 000	7 000	10 000	13 000
Financial Costs	1 801 000	1 691 000	1 810 000	1 944 000
Financial Balance	−1 784 000	−1 684 000	−1 800 000	−1 931 000
Earnings Before Tax	1 534 000	2 895 000	3 584 000	1 496 000
Tax	0	0	0	0
Net Income	−611 000	1 812 000	2 111 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 858 000	56 858 000	56 858 000	56 858 000
Total Current Assets	2 841 000	4 312 000	4 505 000	3 203 000
Total Assets	59 699 000	61 170 000	61 362 000	60 061 000
Total Retained Equity	−5 606 000	−4 994 000	−6 806 000	−8 917 000
Total Equity	−5 584 000	−4 973 000	−6 785 000	−8 896 000
Total Long-Term Debt	62 852 000	64 889 000	66 869 000	68 777 000
Total Current Debt	2 431 000	1 254 000	1 278 000	180 000
Total Equity and Debt	59 699 000	61 170 000	61 362 000	60 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 694 000	10 446 000	10 452 000	10 193 000
Revenue	10 694 000	10 446 000	10 452 000	10 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	327 000	171 000	171 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 376 000	5 867 000	5 068 000	6 765 000
Operating Profit	1 109 000	3 431 000	3 857 000	2 272 000
Financial Income	17 000	7 000	10 000	13 000
Financial Costs	1 801 000	1 691 000	1 810 000	1 944 000
Financial Balance	−1 784 000	−1 684 000	−1 800 000	−1 931 000
Dividends	0	0	0	0
Net Income	−611 000	1 812 000	2 111 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 858 000	56 858 000	56 858 000	56 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 858 000	56 858 000	56 858 000	56 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 858 000	56 858 000	56 858 000	56 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	3 212 000	3 644 000	2 272 000
Total Current Assets	2 841 000	4 312 000	4 505 000	3 203 000
Total Assets	59 699 000	61 170 000	61 362 000	60 061 000
Total Equity	−5 584 000	−4 973 000	−6 785 000	−8 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 852 000	64 889 000	66 869 000	68 777 000
Creditors	2 402 000	1 223 000	1 179 000	141 000
Unpaid Taxes	0	0	39 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	32 000	61 000	39 000
Total Current Debt	2 431 000	1 254 000	1 278 000	180 000
Total Equity and Debt	59 699 000	61 170 000	61 362 000	60 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	−36,44 %	−31,11 %	−4,41 %
Debt-to-Equity Ratio	−11,26	−13,05	−9,86	−7,73
Operating Profit Margin	10,37 %	32,85 %	36,9 %	22,29 %
Current Ratio	1,17	3,44	3,53	17,79
Quick Ratio	1,17	3,44	3,53	17,79
Equity Ratio	−0,09	−0,08	−0,11	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %