OLE SKOGE OG LIV ØRBECKS STIFTELSE FOR RØVÆR VE

5549 RØVÆR

Finances

Share Ownership

Return on Equity

−13,14 %

Current Ratio

2,62

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	488 000	495 000	463 000
Net Income	−90 000	−2 000	−1 000	−80 000
Total Assets	4 348 000	4 749 000	5 166 000	4 335 000
Total Equity	685 000	774 000	776 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	488 000	495 000	463 000
Expenditure	470 000	363 000	363 000	395 000
Operating Profit	70 000	126 000	132 000	68 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	161 000	127 000	135 000	148 000
Financial Balance	−160 000	−127 000	−133 000	−147 000
Earnings Before Tax	−90 000	−2 000	−1 000	−80 000
Tax	0	0	0	0
Net Income	−90 000	−2 000	−1 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 246 000	4 498 000	4 472 000	3 761 000
Total Current Assets	102 000	252 000	694 000	574 000
Total Assets	4 348 000	4 749 000	5 166 000	4 335 000
Total Retained Equity	485 000	574 000	576 000	577 000
Total Equity	685 000	774 000	776 000	777 000
Total Long-Term Debt	3 625 000	3 950 000	4 100 000	3 500 000
Total Current Debt	39 000	25 000	291 000	58 000
Total Equity and Debt	4 348 000	4 749 000	5 166 000	4 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	313 000	324 000	311 000
Other Income	540 000	175 000	172 000	151 000
Revenue	540 000	488 000	495 000	463 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	267 000	256 000	220 000
Impairment	0	0	0	0
Expenditure	470 000	363 000	363 000	395 000
Operating Profit	70 000	126 000	132 000	68 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	161 000	127 000	135 000	148 000
Financial Balance	−160 000	−127 000	−133 000	−147 000
Dividends	0	0	0	0
Net Income	−90 000	−2 000	−1 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 171 000	4 398 000	4 347 000	3 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	100 000	125 000	150 000
Total Tangible Assets	4 246 000	4 498 000	4 472 000	3 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 246 000	4 498 000	4 472 000	3 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	252 000	525 000	567 000
Total Current Assets	102 000	252 000	694 000	574 000
Total Assets	4 348 000	4 749 000	5 166 000	4 335 000
Total Equity	685 000	774 000	776 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 625 000	3 950 000	4 100 000	3 500 000
Creditors	1 000	0	263 000	19 000
Unpaid Taxes	0	1 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	38 000	24 000	28 000	30 000
Total Current Debt	39 000	25 000	291 000	58 000
Total Equity and Debt	4 348 000	4 749 000	5 166 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	−0,26 %	−0,13 %	−10,3 %
Debt-to-Equity Ratio	5,29	5,1	5,28	4,5
Operating Profit Margin	12,96 %	25,82 %	26,67 %	14,69 %
Current Ratio	2,62	10,08	2,38	9,9
Quick Ratio	2,62	10,08	2,38	9,9
Equity Ratio	0,16	0,16	0,15	0,18
Gross Profit Margin	100 %	99,8 %	100 %	100 %