ØRNEHAUGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

164,99 %

Current Ratio

4,88

Debt-to-Equity Ratio

23,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 217 000	7 839 000	7 572 000	7 463 000
Net Income	1 409 000	1 185 000	734 000	−4 142 000
Total Assets	21 809 000	20 786 000	20 098 000	19 732 000
Total Equity	854 000	−554 000	−1 739 000	−2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 217 000	7 839 000	7 572 000	7 463 000
Expenditure	6 352 000	6 340 000	6 460 000	11 205 000
Operating Profit	1 866 000	1 499 000	1 112 000	−3 742 000
Financial Income	35 000	5 000	11 000	20 000
Financial Costs	492 000	319 000	389 000	420 000
Financial Balance	−457 000	−314 000	−378 000	−400 000
Earnings Before Tax	1 409 000	1 185 000	1 112 000	−3 742 000
Tax	0	0	0	0
Net Income	1 409 000	1 185 000	734 000	−4 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 058 000	17 243 000	17 085 000	16 838 000
Total Current Assets	4 751 000	3 542 000	3 013 000	2 894 000
Total Assets	21 809 000	20 786 000	20 098 000	19 732 000
Total Retained Equity	840 000	−569 000	−1 754 000	−2 488 000
Total Equity	854 000	−554 000	−1 739 000	−2 474 000
Total Long-Term Debt	19 982 000	20 465 000	20 967 000	21 285 000
Total Current Debt	973 000	875 000	871 000	921 000
Total Equity and Debt	21 809 000	20 786 000	20 098 000	19 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 214 000	7 835 000	0	0
Other Income	4 000	4 000	7 572 000	7 463 000
Revenue	8 217 000	7 839 000	7 572 000	7 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	349 000	337 000	345 000	323 000
Depreciation	185 000	180 000	151 000	119 000
Impairment	0	0	0	0
Expenditure	6 352 000	6 340 000	6 460 000	11 205 000
Operating Profit	1 866 000	1 499 000	1 112 000	−3 742 000
Financial Income	35 000	5 000	11 000	20 000
Financial Costs	492 000	319 000	389 000	420 000
Financial Balance	−457 000	−314 000	−378 000	−400 000
Dividends	0	0	0	0
Net Income	1 409 000	1 185 000	734 000	−4 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 489 000	16 489 000	16 489 000	16 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	754 000	596 000	349 000
Total Tangible Assets	17 058 000	17 243 000	17 085 000	16 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 058 000	17 243 000	17 085 000	16 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 991 000	2 862 000	2 357 000	1 231 000
Total Current Assets	4 751 000	3 542 000	3 013 000	2 894 000
Total Assets	21 809 000	20 786 000	20 098 000	19 732 000
Total Equity	854 000	−554 000	−1 739 000	−2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 982 000	20 465 000	20 967 000	21 285 000
Creditors	522 000	472 000	437 000	481 000
Unpaid Taxes	43 000	38 000	38 000	41 000
Dividends	0	0	0	0
Other Current Debt	408 000	365 000	396 000	398 000
Total Current Debt	973 000	875 000	871 000	921 000
Total Equity and Debt	21 809 000	20 786 000	20 098 000	19 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,99 %	−213,9 %	−42,21 %	167,42 %
Debt-to-Equity Ratio	23,4	−36,94	−12,06	−8,6
Operating Profit Margin	22,71 %	19,12 %	14,69 %	−50,14 %
Current Ratio	4,88	4,05	3,46	3,14
Quick Ratio	4,88	4,05	3,46	3,14
Equity Ratio	0,04	−0,03	−0,09	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %