ØRNES HAVN AS

8150 ØRNES

Finances

Return on Equity

51,25 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	446 000	409 000	609 000
Net Income	1 268 000	179 000	255 000	261 000
Total Assets	3 137 000	1 961 000	2 582 000	2 329 000
Total Equity	2 474 000	1 406 000	1 407 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	446 000	409 000	609 000
Expenditure	744 000	602 000	452 000	932 000
Operating Profit	−365 000	−155 000	−43 000	−323 000
Financial Income	2 004 000	402 000	407 000	710 000
Financial Costs	8 000	12 000	22 000	32 000
Financial Balance	1 996 000	390 000	385 000	678 000
Earnings Before Tax	1 631 000	234 000	342 000	355 000
Tax	363 000	55 000	87 000	94 000
Net Income	1 268 000	179 000	255 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	638 000	719 000	843 000
Total Current Assets	2 581 000	1 323 000	1 863 000	1 486 000
Total Assets	3 137 000	1 961 000	2 582 000	2 329 000
Total Retained Equity	2 374 000	1 306 000	1 307 000	1 231 000
Total Equity	2 474 000	1 406 000	1 407 000	1 331 000
Total Long-Term Debt	64 000	305 000	498 000	690 000
Total Current Debt	598 000	249 000	678 000	307 000
Total Equity and Debt	3 137 000	1 961 000	2 582 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	446 000	409 000	609 000
Revenue	379 000	446 000	409 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	124 000	151 000
Impairment	0	0	0	0
Expenditure	744 000	602 000	452 000	932 000
Operating Profit	−365 000	−155 000	−43 000	−323 000
Financial Income	2 004 000	402 000	407 000	710 000
Financial Costs	8 000	12 000	22 000	32 000
Financial Balance	1 996 000	390 000	385 000	678 000
Dividends	200 000	180 000	180 000	200 000
Net Income	1 268 000	179 000	255 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 000	523 000	604 000	686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	43 000
Total Tangible Assets	441 000	523 000	604 000	728 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	556 000	638 000	719 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	910 000	1 457 000	1 478 000
Total Current Assets	2 581 000	1 323 000	1 863 000	1 486 000
Total Assets	3 137 000	1 961 000	2 582 000	2 329 000
Total Equity	2 474 000	1 406 000	1 407 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	305 000	498 000	690 000
Creditors	29 000	0	4 000	0
Unpaid Taxes	6 000	15 000	7 000	7 000
Dividends	200 000	180 000	180 000	200 000
Other Current Debt	200 000	0	400 000	206 000
Total Current Debt	598 000	249 000	678 000	307 000
Total Equity and Debt	3 137 000	1 961 000	2 582 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,25 %	12,73 %	18,12 %	19,61 %
Debt-to-Equity Ratio	0,03	0,22	0,35	0,52
Operating Profit Margin	−96,31 %	−34,75 %	−10,51 %	−53,04 %
Current Ratio	4,32	5,31	2,75	4,84
Quick Ratio	4,32	5,31	2,75	4,84
Equity Ratio	0,79	0,72	0,54	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %