ØRNFJORD REDSKAP AS

9388 FJORDGARD

Finances

Share Ownership

Return on Equity

−9,31 %

Current Ratio

−206

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	65 000	130 000	80 000
Net Income	−39 000	−42 000	2 000	−17 000
Total Assets	418 000	436 000	479 000	471 000
Total Equity	419 000	424 000	466 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	65 000	130 000	80 000
Expenditure	94 000	118 000	132 000	105 000
Operating Profit	−64 000	−54 000	−1 000	−25 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	2 000	0	0
Financial Balance	2 000	1 000	3 000	3 000
Earnings Before Tax	−62 000	−53 000	2 000	−21 000
Tax	−23 000	−11 000	0	−5 000
Net Income	−39 000	−42 000	2 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	217 000	232 000	258 000
Total Current Assets	206 000	219 000	247 000	214 000
Total Assets	418 000	436 000	479 000	471 000
Total Retained Equity	17 000	22 000	64 000	61 000
Total Equity	419 000	424 000	466 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	12 000	13 000	8 000
Total Equity and Debt	418 000	436 000	479 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	50 000	0
Other Income	−12 000	65 000	80 000	80 000
Revenue	29 000	65 000	130 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	94 000	118 000	132 000	105 000
Operating Profit	−64 000	−54 000	−1 000	−25 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	2 000	0	0
Financial Balance	2 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−39 000	−42 000	2 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	87 000	76 000	76 000
Real Eastate	14 000	20 000	33 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	109 000	122 000	135 000
Total Tangible Assets	111 000	130 000	156 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	217 000	232 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	26 000	103 000	62 000
Total Current Assets	206 000	219 000	247 000	214 000
Total Assets	418 000	436 000	479 000	471 000
Total Equity	419 000	424 000	466 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	6 000	10 000
Unpaid Taxes	−3 000	9 000	7 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	12 000	13 000	8 000
Total Equity and Debt	418 000	436 000	479 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	−9,91 %	0,43 %	−3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−220,69 %	−83,08 %	−0,77 %	−31,25 %
Current Ratio	−206	18,25	19	26,75
Quick Ratio	−206	18,25	19	26,75
Equity Ratio	1	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %