ORHAGEN BORETTSLAG

0483 OSLO

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 490 000	1 483 000	1 421 000
Net Income	719 000	695 000	744 000	123 000
Total Assets	15 830 000	15 752 000	15 728 000	15 659 000
Total Equity	8 787 000	8 068 000	7 374 000	6 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 490 000	1 483 000	1 421 000
Expenditure	759 000	758 000	658 000	1 206 000
Operating Profit	763 000	731 000	825 000	216 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	37 000	81 000	94 000
Financial Balance	−44 000	−37 000	−81 000	−93 000
Earnings Before Tax	719 000	695 000	744 000	123 000
Tax	0	0	0	0
Net Income	719 000	695 000	744 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 570 000	15 570 000	15 570 000	15 570 000
Total Current Assets	260 000	182 000	158 000	89 000
Total Assets	15 830 000	15 752 000	15 728 000	15 659 000
Total Retained Equity	8 785 000	8 066 000	7 371 000	6 627 000
Total Equity	8 787 000	8 068 000	7 374 000	6 629 000
Total Long-Term Debt	6 970 000	7 619 000	8 330 000	8 906 000
Total Current Debt	73 000	64 000	23 000	124 000
Total Equity and Debt	15 830 000	15 752 000	15 728 000	15 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 522 000	1 490 000	1 483 000	1 421 000
Revenue	1 522 000	1 490 000	1 483 000	1 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	44 000	41 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	759 000	758 000	658 000	1 206 000
Operating Profit	763 000	731 000	825 000	216 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	37 000	81 000	94 000
Financial Balance	−44 000	−37 000	−81 000	−93 000
Dividends	0	0	0	0
Net Income	719 000	695 000	744 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 570 000	15 570 000	15 570 000	15 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 570 000	15 570 000	15 570 000	15 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 570 000	15 570 000	15 570 000	15 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	176 000	155 000	61 000
Total Current Assets	260 000	182 000	158 000	89 000
Total Assets	15 830 000	15 752 000	15 728 000	15 659 000
Total Equity	8 787 000	8 068 000	7 374 000	6 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 970 000	7 619 000	8 330 000	8 906 000
Creditors	14 000	4 000	20 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	73 000	64 000	23 000	124 000
Total Equity and Debt	15 830 000	15 752 000	15 728 000	15 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	8,61 %	10,09 %	1,86 %
Debt-to-Equity Ratio	0,79	0,94	1,13	1,34
Operating Profit Margin	50,13 %	49,06 %	55,63 %	15,2 %
Current Ratio	3,56	2,84	6,87	0,72
Quick Ratio	3,56	2,84	6,87	0,72
Equity Ratio	0,56	0,51	0,47	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %