ORREVEGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

7,3

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	500 000	495 000	495 000
Net Income	83 000	50 000	197 000	122 000
Total Assets	5 004 000	5 191 000	5 432 000	5 304 000
Total Equity	2 575 000	2 492 000	2 442 000	2 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	500 000	495 000	495 000
Expenditure	381 000	422 000	259 000	321 000
Operating Profit	114 000	78 000	236 000	174 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	35 000	30 000	44 000	58 000
Financial Balance	−31 000	−28 000	−40 000	−53 000
Earnings Before Tax	83 000	50 000	197 000	122 000
Tax	0	0	0	0
Net Income	83 000	50 000	197 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 712 000	4 670 000	4 632 000	4 592 000
Total Current Assets	292 000	520 000	799 000	712 000
Total Assets	5 004 000	5 191 000	5 432 000	5 304 000
Total Retained Equity	2 574 000	2 491 000	2 441 000	2 244 000
Total Equity	2 575 000	2 492 000	2 442 000	2 245 000
Total Long-Term Debt	2 389 000	2 662 000	2 950 000	3 034 000
Total Current Debt	40 000	37 000	40 000	25 000
Total Equity and Debt	5 004 000	5 191 000	5 432 000	5 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	500 000	495 000	495 000
Revenue	495 000	500 000	495 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	17 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	422 000	259 000	321 000
Operating Profit	114 000	78 000	236 000	174 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	35 000	30 000	44 000	58 000
Financial Balance	−31 000	−28 000	−40 000	−53 000
Dividends	0	0	0	0
Net Income	83 000	50 000	197 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 151 000	4 151 000	4 151 000	4 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 151 000	4 151 000	4 151 000	4 151 000
Total Fiancial Fixed Assets	561 000	519 000	481 000	441 000
Total Fixed Assets	4 712 000	4 670 000	4 632 000	4 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	498 000	778 000	690 000
Total Current Assets	292 000	520 000	799 000	712 000
Total Assets	5 004 000	5 191 000	5 432 000	5 304 000
Total Equity	2 575 000	2 492 000	2 442 000	2 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 389 000	2 662 000	2 950 000	3 034 000
Creditors	39 000	37 000	37 000	22 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	4 000
Total Current Debt	40 000	37 000	40 000	25 000
Total Equity and Debt	5 004 000	5 191 000	5 432 000	5 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	2,01 %	8,07 %	5,43 %
Debt-to-Equity Ratio	0,93	1,07	1,21	1,35
Operating Profit Margin	23,03 %	15,6 %	47,68 %	35,15 %
Current Ratio	7,3	14,05	19,98	28,48
Quick Ratio	7,3	14,05	19,98	28,48
Equity Ratio	0,51	0,48	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %