ORMAHAUGVEGEN 2 AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

9,34

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 706 000	1 198 000	1 587 000
Net Income	117 000	218 000	75 000	589 000
Total Assets	6 570 000	6 699 000	6 544 000	6 971 000
Total Equity	5 163 000	5 046 000	4 828 000	4 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 706 000	1 198 000	1 587 000
Expenditure	1 393 000	1 393 000	1 056 000	768 000
Operating Profit	192 000	314 000	141 000	819 000
Financial Income	6 000	4 000	5 000	1 000
Financial Costs	48 000	39 000	49 000	65 000
Financial Balance	−42 000	−35 000	−44 000	−64 000
Earnings Before Tax	150 000	279 000	96 000	755 000
Tax	33 000	61 000	21 000	166 000
Net Income	117 000	218 000	75 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 096 000	4 260 000	4 417 000	4 349 000
Total Current Assets	2 475 000	2 439 000	2 127 000	2 622 000
Total Assets	6 570 000	6 699 000	6 544 000	6 971 000
Total Retained Equity	4 763 000	4 646 000	4 428 000	4 353 000
Total Equity	5 163 000	5 046 000	4 828 000	4 753 000
Total Long-Term Debt	1 142 000	1 349 000	1 553 000	1 754 000
Total Current Debt	265 000	304 000	163 000	464 000
Total Equity and Debt	6 570 000	6 699 000	6 544 000	6 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 585 000	1 706 000	1 198 000	1 587 000
Revenue	1 585 000	1 706 000	1 198 000	1 587 000
Cost of Goods Sold	395 000	260 000	208 000	240 000
Salary Costs	667 000	767 000	239 000	0
Depreciation	174 000	172 000	170 000	142 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 393 000	1 056 000	768 000
Operating Profit	192 000	314 000	141 000	819 000
Financial Income	6 000	4 000	5 000	1 000
Financial Costs	48 000	39 000	49 000	65 000
Financial Balance	−42 000	−35 000	−44 000	−64 000
Dividends	0	0	0	0
Net Income	117 000	218 000	75 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 022 000	4 181 000	4 325 000	4 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	79 000	92 000	105 000
Total Tangible Assets	4 096 000	4 260 000	4 417 000	4 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 096 000	4 260 000	4 417 000	4 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 079 000	2 055 000	772 000	15 000
Total Current Assets	2 475 000	2 439 000	2 127 000	2 622 000
Total Assets	6 570 000	6 699 000	6 544 000	6 971 000
Total Equity	5 163 000	5 046 000	4 828 000	4 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 142 000	1 349 000	1 553 000	1 754 000
Creditors	2 000	14 000	17 000	50 000
Unpaid Taxes	119 000	114 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	110 000	115 000	55 000	268 000
Total Current Debt	265 000	304 000	163 000	464 000
Total Equity and Debt	6 570 000	6 699 000	6 544 000	6 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	4,32 %	1,55 %	12,39 %
Debt-to-Equity Ratio	0,22	0,27	0,32	0,37
Operating Profit Margin	12,11 %	18,41 %	11,77 %	51,61 %
Current Ratio	9,34	8,02	13,05	5,65
Quick Ratio	9,34	8,02	13,05	5,65
Equity Ratio	0,79	0,75	0,74	0,68
Gross Profit Margin	75,08 %	84,76 %	82,64 %	84,88 %