ØRAVEIEN INDUSTRIPARK AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−130 000	−221 000	25 403 000	1 060 000
Total Assets	4 801 000	4 839 000	32 720 000	17 682 000
Total Equity	1 849 000	2 838 000	2 622 000	14 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	174 000	259 000	328 000	543 000
Operating Profit	−174 000	−259 000	−328 000	−543 000
Financial Income	33 000	1 000	25 705 000	1 561 000
Financial Costs	26 000	26 000	40 000	54 000
Financial Balance	7 000	−25 000	25 665 000	1 507 000
Earnings Before Tax	−167 000	−284 000	25 337 000	965 000
Tax	−37 000	−62 000	−66 000	−95 000
Net Income	−130 000	−221 000	25 403 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	1 762 000	1 917 000	3 046 000
Total Current Assets	2 776 000	3 078 000	30 803 000	14 636 000
Total Assets	4 801 000	4 839 000	32 720 000	17 682 000
Total Retained Equity	−6 811 000	−5 822 000	−6 038 000	6 293 000
Total Equity	1 849 000	2 838 000	2 622 000	14 953 000
Total Long-Term Debt	1 716 000	2 002 000	2 475 000	2 729 000
Total Current Debt	1 235 000	0	27 623 000	0
Total Equity and Debt	4 801 000	4 839 000	32 720 000	17 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	181 000	124 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	259 000	328 000	543 000
Operating Profit	−174 000	−259 000	−328 000	−543 000
Financial Income	33 000	1 000	25 705 000	1 561 000
Financial Costs	26 000	26 000	40 000	54 000
Financial Balance	7 000	−25 000	25 665 000	1 507 000
Dividends	0	0	0	0
Net Income	−130 000	−221 000	25 403 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 904 000	1 625 000	1 615 000	2 098 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	121 000	137 000	302 000	949 000
Total Fixed Assets	2 024 000	1 762 000	1 917 000	3 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	27 977 000	13 822 000
Total Current Assets	2 776 000	3 078 000	30 803 000	14 636 000
Total Assets	4 801 000	4 839 000	32 720 000	17 682 000
Total Equity	1 849 000	2 838 000	2 622 000	14 953 000
Short-Term Group Debt	1 235 000	0	0	0
Total Long-Term Debt	1 716 000	2 002 000	2 475 000	2 729 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	0
Total Current Debt	1 235 000	0	27 623 000	0
Total Equity and Debt	4 801 000	4 839 000	32 720 000	17 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	−7,79 %	968,84 %	7,09 %
Debt-to-Equity Ratio	0,93	0,71	0,94	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	-	1,12	-
Quick Ratio	2,25	-	1,12	-
Equity Ratio	0,39	0,59	0,08	0,85
Gross Profit Margin	-	-	-	-