ORREBERGET SENIOR BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

6,95

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	356 000	360 000	359 000
Net Income	107 000	116 000	27 000	138 000
Total Assets	4 704 000	4 736 000	4 728 000	4 815 000
Total Equity	2 370 000	2 263 000	2 147 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	356 000	360 000	359 000
Expenditure	238 000	219 000	307 000	189 000
Operating Profit	133 000	137 000	53 000	170 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	28 000	21 000	27 000	35 000
Financial Balance	−26 000	−21 000	−26 000	−32 000
Earnings Before Tax	107 000	116 000	27 000	138 000
Tax	0	0	0	0
Net Income	107 000	116 000	27 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 440 000	4 440 000	4 440 000	4 440 000
Total Current Assets	264 000	296 000	288 000	375 000
Total Assets	4 704 000	4 736 000	4 728 000	4 815 000
Total Retained Equity	2 370 000	2 263 000	2 146 000	2 120 000
Total Equity	2 370 000	2 263 000	2 147 000	2 120 000
Total Long-Term Debt	2 296 000	2 413 000	2 533 000	2 651 000
Total Current Debt	38 000	59 000	47 000	44 000
Total Equity and Debt	4 704 000	4 736 000	4 728 000	4 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	356 000	360 000	359 000
Revenue	371 000	356 000	360 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	13 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	219 000	307 000	189 000
Operating Profit	133 000	137 000	53 000	170 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	28 000	21 000	27 000	35 000
Financial Balance	−26 000	−21 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	107 000	116 000	27 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 440 000	4 440 000	4 440 000	4 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 440 000	4 440 000	4 440 000	4 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 440 000	4 440 000	4 440 000	4 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	245 000	241 000	332 000
Total Current Assets	264 000	296 000	288 000	375 000
Total Assets	4 704 000	4 736 000	4 728 000	4 815 000
Total Equity	2 370 000	2 263 000	2 147 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 296 000	2 413 000	2 533 000	2 651 000
Creditors	37 000	58 000	47 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	38 000	59 000	47 000	44 000
Total Equity and Debt	4 704 000	4 736 000	4 728 000	4 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	5,13 %	1,26 %	6,51 %
Debt-to-Equity Ratio	0,97	1,07	1,18	1,25
Operating Profit Margin	35,85 %	38,48 %	14,72 %	47,35 %
Current Ratio	6,95	5,02	6,13	8,52
Quick Ratio	6,95	5,02	6,13	8,52
Equity Ratio	0,5	0,48	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %