ØRNHUSET AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

−136,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	743 000	721 000	482 000
Net Income	−861 000	113 000	−53 000	4 000
Total Assets	1 495 000	2 740 000	2 876 000	2 333 000
Total Equity	630 000	1 490 000	1 377 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	743 000	721 000	482 000
Expenditure	1 565 000	575 000	731 000	453 000
Operating Profit	−892 000	168 000	−10 000	29 000
Financial Income	10 000	20 000	22 000	0
Financial Costs	38 000	35 000	50 000	25 000
Financial Balance	−28 000	−15 000	−28 000	−25 000
Earnings Before Tax	−920 000	152 000	−37 000	5 000
Tax	−60 000	39 000	16 000	1 000
Net Income	−861 000	113 000	−53 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	2 269 000	2 547 000	1 766 000
Total Current Assets	32 000	471 000	329 000	567 000
Total Assets	1 495 000	2 740 000	2 876 000	2 333 000
Total Retained Equity	−128 000	733 000	620 000	673 000
Total Equity	630 000	1 490 000	1 377 000	1 430 000
Total Long-Term Debt	804 000	1 118 000	1 396 000	894 000
Total Current Debt	62 000	132 000	103 000	9 000
Total Equity and Debt	1 495 000	2 740 000	2 876 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	743 000	721 000	482 000
Revenue	672 000	743 000	721 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	45 000	42 000	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	1 565 000	575 000	731 000	453 000
Operating Profit	−892 000	168 000	−10 000	29 000
Financial Income	10 000	20 000	22 000	0
Financial Costs	38 000	35 000	50 000	25 000
Financial Balance	−28 000	−15 000	−28 000	−25 000
Dividends	0	0	0	0
Net Income	−861 000	113 000	−53 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 463 000	1 564 000	1 665 000	1 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 463 000	1 564 000	1 665 000	1 766 000
Total Fiancial Fixed Assets	0	705 000	883 000	0
Total Fixed Assets	1 463 000	2 269 000	2 547 000	1 766 000
Stock	0	0	0	0
Total Investments	0	0	0	423 000
Cash, Bank	16 000	468 000	329 000	139 000
Total Current Assets	32 000	471 000	329 000	567 000
Total Assets	1 495 000	2 740 000	2 876 000	2 333 000
Total Equity	630 000	1 490 000	1 377 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	1 118 000	1 396 000	894 000
Creditors	37 000	1 000	0	0
Unpaid Taxes	17 000	13 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	73 000	72 000	4 000
Total Current Debt	62 000	132 000	103 000	9 000
Total Equity and Debt	1 495 000	2 740 000	2 876 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,67 %	7,58 %	−3,85 %	0,28 %
Debt-to-Equity Ratio	1,28	0,75	1,01	0,63
Operating Profit Margin	−132,74 %	22,61 %	−1,39 %	6,02 %
Current Ratio	0,52	3,57	3,19	63
Quick Ratio	0,52	3,57	3,19	63
Equity Ratio	0,42	0,54	0,48	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %