ØRSKOGFJELLET KURS OG FAMILIESENTER AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−60,04 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	860 000	880 000	1 067 000
Net Income	−326 000	−462 000	14 000	−220 000
Total Assets	4 239 000	4 457 000	3 613 000	3 154 000
Total Equity	543 000	870 000	−409 000	−423 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	860 000	880 000	1 067 000
Expenditure	745 000	1 042 000	610 000	1 092 000
Operating Profit	74 000	−182 000	271 000	−24 000
Financial Income	10 000	0	0	0
Financial Costs	391 000	294 000	256 000	196 000
Financial Balance	−381 000	−294 000	−256 000	−196 000
Earnings Before Tax	−306 000	−476 000	14 000	−220 000
Tax	20 000	−14 000	0	0
Net Income	−326 000	−462 000	14 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 388 000	3 523 000	2 822 000	2 562 000
Total Current Assets	851 000	933 000	792 000	592 000
Total Assets	4 239 000	4 457 000	3 613 000	3 154 000
Total Retained Equity	−2 353 000	−2 027 000	−1 668 000	−1 682 000
Total Equity	543 000	870 000	−409 000	−423 000
Total Long-Term Debt	2 970 000	0	2 025 000	2 078 000
Total Current Debt	726 000	3 587 000	1 997 000	1 499 000
Total Equity and Debt	4 239 000	4 457 000	3 613 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	207 000
Other Income	819 000	860 000	880 000	860 000
Revenue	819 000	860 000	880 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	103 000	88 000	81 000
Impairment	0	0	0	0
Expenditure	745 000	1 042 000	610 000	1 092 000
Operating Profit	74 000	−182 000	271 000	−24 000
Financial Income	10 000	0	0	0
Financial Costs	391 000	294 000	256 000	196 000
Financial Balance	−381 000	−294 000	−256 000	−196 000
Dividends	0	0	0	0
Net Income	−326 000	−462 000	14 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 369 000	3 481 000	2 796 000	2 531 000
Machinery and Plant Facilities	20 000	43 000	26 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	3 388 000	3 523 000	2 822 000	2 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 388 000	3 523 000	2 822 000	2 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	230 000	1 000	13 000
Total Current Assets	851 000	933 000	792 000	592 000
Total Assets	4 239 000	4 457 000	3 613 000	3 154 000
Total Equity	543 000	870 000	−409 000	−423 000
Short-Term Group Debt	74 000	2 049 000	111 000	94 000
Total Long-Term Debt	2 970 000	0	2 025 000	2 078 000
Creditors	291 000	322 000	875 000	513 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	1 107 000	1 011 000	892 000
Total Current Debt	726 000	3 587 000	1 997 000	1 499 000
Total Equity and Debt	4 239 000	4 457 000	3 613 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,04 %	−53,1 %	−3,42 %	52,01 %
Debt-to-Equity Ratio	5,47	0	−4,95	−4,91
Operating Profit Margin	9,04 %	−21,16 %	30,8 %	−2,25 %
Current Ratio	1,17	0,26	0,4	0,39
Quick Ratio	1,17	0,26	0,4	0,39
Equity Ratio	0,13	0,2	−0,11	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %