ORVAL AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

0,52

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	295 000	296 000	376 000
Net Income	−31 000	−92 000	−112 000	−2 000
Total Assets	2 420 000	2 361 000	2 438 000	2 555 000
Total Equity	−2 807 000	−2 777 000	−2 685 000	−2 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	295 000	296 000	376 000
Expenditure	154 000	196 000	223 000	174 000
Operating Profit	196 000	99 000	74 000	202 000
Financial Income	0	0	0	0
Financial Costs	235 000	217 000	217 000	205 000
Financial Balance	−235 000	−217 000	−217 000	−205 000
Earnings Before Tax	−39 000	−118 000	−143 000	−2 000
Tax	−9 000	−26 000	−32 000	0
Net Income	−31 000	−92 000	−112 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 293 000	2 291 000	2 283 000
Total Current Assets	143 000	69 000	147 000	272 000
Total Assets	2 420 000	2 361 000	2 438 000	2 555 000
Total Retained Equity	−2 907 000	−2 877 000	−2 785 000	−2 673 000
Total Equity	−2 807 000	−2 777 000	−2 685 000	−2 573 000
Total Long-Term Debt	4 952 000	4 862 000	4 862 000	4 862 000
Total Current Debt	275 000	276 000	261 000	266 000
Total Equity and Debt	2 420 000	2 361 000	2 438 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	295 000	296 000	376 000
Revenue	350 000	295 000	296 000	376 000
Cost of Goods Sold	32 000	30 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	154 000	196 000	223 000	174 000
Operating Profit	196 000	99 000	74 000	202 000
Financial Income	0	0	0	0
Financial Costs	235 000	217 000	217 000	205 000
Financial Balance	−235 000	−217 000	−217 000	−205 000
Dividends	0	0	0	0
Net Income	−31 000	−92 000	−112 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	544 000	518 000	486 000
Real Eastate	1 725 000	1 749 000	1 773 000	1 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 725 000	1 749 000	1 773 000	1 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 277 000	2 293 000	2 291 000	2 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	68 000	146 000	267 000
Total Current Assets	143 000	69 000	147 000	272 000
Total Assets	2 420 000	2 361 000	2 438 000	2 555 000
Total Equity	−2 807 000	−2 777 000	−2 685 000	−2 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 952 000	4 862 000	4 862 000	4 862 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	276 000	261 000	266 000
Total Current Debt	275 000	276 000	261 000	266 000
Total Equity and Debt	2 420 000	2 361 000	2 438 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	3,31 %	4,17 %	0,08 %
Debt-to-Equity Ratio	−1,76	−1,75	−1,81	−1,89
Operating Profit Margin	56 %	33,56 %	25 %	53,72 %
Current Ratio	0,52	0,25	0,56	1,02
Quick Ratio	0,52	0,25	0,56	1,02
Equity Ratio	−1,16	−1,18	−1,1	−1,01
Gross Profit Margin	90,86 %	89,83 %	100 %	100 %