ØRJESENTERET AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

0,86

Debt-to-Equity Ratio

−6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	479 000	471 000	480 000
Net Income	−112 000	195 000	−39 000	181 000
Total Assets	2 687 000	2 932 000	2 910 000	2 802 000
Total Equity	−478 000	−366 000	−561 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	479 000	471 000	480 000
Expenditure	402 000	133 000	341 000	130 000
Operating Profit	57 000	346 000	130 000	350 000
Financial Income	0	0	0	0
Financial Costs	169 000	151 000	169 000	168 000
Financial Balance	−169 000	−151 000	−169 000	−168 000
Earnings Before Tax	−112 000	195 000	−39 000	181 000
Tax	0	0	0	0
Net Income	−112 000	195 000	−39 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 628 000	2 628 000	2 628 000	2 628 000
Total Current Assets	59 000	305 000	282 000	175 000
Total Assets	2 687 000	2 932 000	2 910 000	2 802 000
Total Retained Equity	−675 000	−563 000	−758 000	−720 000
Total Equity	−478 000	−366 000	−561 000	−523 000
Total Long-Term Debt	3 095 000	3 272 000	3 450 000	3 305 000
Total Current Debt	69 000	26 000	21 000	20 000
Total Equity and Debt	2 687 000	2 932 000	2 910 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	479 000	471 000	480 000
Revenue	459 000	479 000	471 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	133 000	341 000	130 000
Operating Profit	57 000	346 000	130 000	350 000
Financial Income	0	0	0	0
Financial Costs	169 000	151 000	169 000	168 000
Financial Balance	−169 000	−151 000	−169 000	−168 000
Dividends	0	0	0	0
Net Income	−112 000	195 000	−39 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 628 000	2 628 000	2 628 000	2 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 628 000	2 628 000	2 628 000	2 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 628 000	2 628 000	2 628 000	2 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	262 000	282 000	112 000
Total Current Assets	59 000	305 000	282 000	175 000
Total Assets	2 687 000	2 932 000	2 910 000	2 802 000
Total Equity	−478 000	−366 000	−561 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 095 000	3 272 000	3 450 000	3 305 000
Creditors	42 000	13 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	13 000	19 000	13 000
Total Current Debt	69 000	26 000	21 000	20 000
Total Equity and Debt	2 687 000	2 932 000	2 910 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	−53,28 %	6,95 %	−34,61 %
Debt-to-Equity Ratio	−6,47	−8,94	−6,15	−6,32
Operating Profit Margin	12,42 %	72,23 %	27,6 %	72,92 %
Current Ratio	0,86	11,73	13,43	8,75
Quick Ratio	0,86	11,73	13,43	8,75
Equity Ratio	−0,18	−0,12	−0,19	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %