ORMHAUGEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 936 000	1 877 000	1 794 000
Net Income	482 000	265 000	461 000	311 000
Total Assets	14 542 000	14 412 000	14 508 000	14 422 000
Total Equity	3 725 000	3 243 000	2 978 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 936 000	1 877 000	1 794 000
Expenditure	1 358 000	1 587 000	1 303 000	1 346 000
Operating Profit	579 000	349 000	573 000	448 000
Financial Income	0	0	0	0
Financial Costs	−98 000	−84 000	−112 000	−137 000
Financial Balance	98 000	84 000	112 000	137 000
Earnings Before Tax	482 000	265 000	461 000	311 000
Tax	0	0	0	0
Net Income	482 000	265 000	461 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 334 000	14 334 000	14 334 000	14 334 000
Total Current Assets	208 000	78 000	174 000	88 000
Total Assets	14 542 000	14 412 000	14 508 000	14 422 000
Total Retained Equity	3 721 000	3 239 000	2 974 000	2 513 000
Total Equity	3 725 000	3 243 000	2 978 000	2 517 000
Total Long-Term Debt	10 697 000	11 096 000	11 493 000	11 870 000
Total Current Debt	121 000	73 000	38 000	35 000
Total Equity and Debt	14 542 000	14 412 000	14 508 000	14 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 936 000	1 936 000	1 877 000	1 794 000
Revenue	1 936 000	1 936 000	1 877 000	1 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	103 000	101 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 358 000	1 587 000	1 303 000	1 346 000
Operating Profit	579 000	349 000	573 000	448 000
Financial Income	0	0	0	0
Financial Costs	−98 000	−84 000	−112 000	−137 000
Financial Balance	98 000	84 000	112 000	137 000
Dividends	0	0	0	0
Net Income	482 000	265 000	461 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 334 000	14 334 000	14 334 000	14 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 334 000	14 334 000	14 334 000	14 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 334 000	14 334 000	14 334 000	14 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	39 000	134 000	63 000
Total Current Assets	208 000	78 000	174 000	88 000
Total Assets	14 542 000	14 412 000	14 508 000	14 422 000
Total Equity	3 725 000	3 243 000	2 978 000	2 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 697 000	11 096 000	11 493 000	11 870 000
Creditors	112 000	68 000	38 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	0	3 000
Total Current Debt	121 000	73 000	38 000	35 000
Total Equity and Debt	14 542 000	14 412 000	14 508 000	14 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	8,17 %	15,48 %	12,36 %
Debt-to-Equity Ratio	2,87	3,42	3,86	4,72
Operating Profit Margin	29,91 %	18,03 %	30,53 %	24,97 %
Current Ratio	1,72	1,07	4,58	2,51
Quick Ratio	1,72	1,07	4,58	2,51
Equity Ratio	0,26	0,23	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %