ORTUVANN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

114,52 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 995 000	15 085 000	11 890 000	10 831 000
Net Income	−51 848 000	−16 443 000	1 173 000	−679 000
Total Assets	35 949 000	42 283 000	31 520 000	32 975 000
Total Equity	−45 274 000	6 574 000	23 017 000	21 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 995 000	15 085 000	11 890 000	10 831 000
Expenditure	68 265 000	31 328 000	7 414 000	8 213 000
Operating Profit	−50 270 000	−16 243 000	1 246 000	−610 000
Financial Income	195 000	28 000	28 000	53 000
Financial Costs	1 773 000	229 000	101 000	122 000
Financial Balance	−1 578 000	−201 000	−73 000	−69 000
Earnings Before Tax	−51 848 000	−16 443 000	4 476 000	2 619 000
Tax	0	0	0	0
Net Income	−51 848 000	−16 443 000	1 173 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 293 000	27 367 000	26 606 000	26 730 000
Total Current Assets	8 656 000	14 916 000	4 914 000	6 245 000
Total Assets	35 949 000	42 283 000	31 520 000	32 975 000
Total Retained Equity	−45 301 000	6 547 000	22 991 000	21 817 000
Total Equity	−45 274 000	6 574 000	23 017 000	21 844 000
Total Long-Term Debt	75 823 000	31 184 000	7 394 000	9 122 000
Total Current Debt	5 400 000	4 525 000	1 109 000	2 009 000
Total Equity and Debt	35 949 000	42 283 000	31 520 000	32 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 126 000	14 230 000	0	0
Other Income	869 000	855 000	11 890 000	10 831 000
Revenue	17 995 000	15 085 000	11 890 000	10 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 372 000	1 304 000	979 000	947 000
Depreciation	204 000	53 000	124 000	152 000
Impairment	0	0	0	0
Expenditure	68 265 000	31 328 000	7 414 000	8 213 000
Operating Profit	−50 270 000	−16 243 000	1 246 000	−610 000
Financial Income	195 000	28 000	28 000	53 000
Financial Costs	1 773 000	229 000	101 000	122 000
Financial Balance	−1 578 000	−201 000	−73 000	−69 000
Dividends	0	0	0	0
Net Income	−51 848 000	−16 443 000	1 173 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 479 000	26 479 000	26 479 000	26 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	888 000	127 000	251 000
Total Tangible Assets	27 293 000	27 367 000	26 606 000	26 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 293 000	27 367 000	26 606 000	26 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 450 000	14 042 000	3 697 000	5 491 000
Total Current Assets	8 656 000	14 916 000	4 914 000	6 245 000
Total Assets	35 949 000	42 283 000	31 520 000	32 975 000
Total Equity	−45 274 000	6 574 000	23 017 000	21 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 823 000	31 184 000	7 394 000	9 122 000
Creditors	4 140 000	3 649 000	486 000	812 000
Unpaid Taxes	115 000	175 000	86 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 146 000	702 000	538 000	1 119 000
Total Current Debt	5 400 000	4 525 000	1 109 000	2 009 000
Total Equity and Debt	35 949 000	42 283 000	31 520 000	32 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,52 %	−250,12 %	5,1 %	−3,11 %
Debt-to-Equity Ratio	−1,67	4,74	0,32	0,42
Operating Profit Margin	−279,36 %	−107,68 %	10,48 %	−5,63 %
Current Ratio	1,6	3,3	4,43	3,11
Quick Ratio	1,6	3,3	4,43	3,11
Equity Ratio	−1,26	0,16	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %