ØRATUNET BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

19,92

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	887 000	882 000	883 000
Net Income	338 000	−253 000	115 000	−1 051 000
Total Assets	9 171 000	9 077 000	9 116 000	9 230 000
Total Equity	3 483 000	3 146 000	3 399 000	3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	887 000	882 000	883 000
Expenditure	557 000	1 110 000	718 000	1 881 000
Operating Profit	379 000	−223 000	164 000	−998 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	47 000	36 000	50 000	54 000
Financial Balance	−41 000	−30 000	−49 000	−54 000
Earnings Before Tax	338 000	−253 000	115 000	−1 051 000
Tax	0	0	0	0
Net Income	338 000	−253 000	115 000	−1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 912 000	8 912 000	8 912 000	8 912 000
Total Current Assets	259 000	165 000	204 000	319 000
Total Assets	9 171 000	9 077 000	9 116 000	9 230 000
Total Retained Equity	3 482 000	3 144 000	3 397 000	3 282 000
Total Equity	3 483 000	3 146 000	3 399 000	3 283 000
Total Long-Term Debt	5 674 000	5 918 000	5 681 000	5 915 000
Total Current Debt	13 000	13 000	37 000	32 000
Total Equity and Debt	9 171 000	9 077 000	9 116 000	9 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	935 000	887 000	882 000	883 000
Revenue	935 000	887 000	882 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	22 000	21 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	1 110 000	718 000	1 881 000
Operating Profit	379 000	−223 000	164 000	−998 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	47 000	36 000	50 000	54 000
Financial Balance	−41 000	−30 000	−49 000	−54 000
Dividends	0	0	0	0
Net Income	338 000	−253 000	115 000	−1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 912 000	8 912 000	8 912 000	8 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 912 000	8 912 000	8 912 000	8 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 912 000	8 912 000	8 912 000	8 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	164 000	198 000	319 000
Total Current Assets	259 000	165 000	204 000	319 000
Total Assets	9 171 000	9 077 000	9 116 000	9 230 000
Total Equity	3 483 000	3 146 000	3 399 000	3 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 674 000	5 918 000	5 681 000	5 915 000
Creditors	13 000	13 000	36 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	13 000	13 000	37 000	32 000
Total Equity and Debt	9 171 000	9 077 000	9 116 000	9 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	−8,04 %	3,38 %	−32,01 %
Debt-to-Equity Ratio	1,63	1,88	1,67	1,8
Operating Profit Margin	40,53 %	−25,14 %	18,59 %	−113,02 %
Current Ratio	19,92	12,69	5,51	9,97
Quick Ratio	19,92	12,69	5,51	9,97
Equity Ratio	0,38	0,35	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %