ORNESHAUGEN UTLEIE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

7,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	268 000	367 000	477 000
Net Income	229 000	−31 000	−280 000	−317 000
Total Assets	1 996 000	2 022 000	1 947 000	2 169 000
Total Equity	1 967 000	1 738 000	1 769 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	268 000	367 000	477 000
Expenditure	285 000	299 000	648 000	858 000
Operating Profit	229 000	−30 000	−281 000	−382 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	3 000
Earnings Before Tax	229 000	−31 000	−280 000	−379 000
Tax	0	0	0	−62 000
Net Income	229 000	−31 000	−280 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	1 804 000	1 862 000	1 920 000
Total Current Assets	226 000	218 000	85 000	249 000
Total Assets	1 996 000	2 022 000	1 947 000	2 169 000
Total Retained Equity	1 867 000	1 638 000	1 669 000	1 949 000
Total Equity	1 967 000	1 738 000	1 769 000	2 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	284 000	178 000	120 000
Total Equity and Debt	1 996 000	2 022 000	1 947 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	268 000	331 000	477 000
Other Income	15 000	0	36 000	0
Revenue	514 000	268 000	367 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	59 000
Impairment	0	0	0	0
Expenditure	285 000	299 000	648 000	858 000
Operating Profit	229 000	−30 000	−281 000	−382 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	229 000	−31 000	−280 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 770 000	1 804 000	1 862 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 770 000	1 804 000	1 862 000	1 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 770 000	1 804 000	1 862 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	115 000	2 000	136 000
Total Current Assets	226 000	218 000	85 000	249 000
Total Assets	1 996 000	2 022 000	1 947 000	2 169 000
Total Equity	1 967 000	1 738 000	1 769 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	33 000	29 000	7 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	250 000	149 000	113 000
Total Current Debt	29 000	284 000	178 000	120 000
Total Equity and Debt	1 996 000	2 022 000	1 947 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	−1,78 %	−15,83 %	−15,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,55 %	−11,19 %	−76,57 %	−80,08 %
Current Ratio	7,79	0,77	0,48	2,08
Quick Ratio	7,79	0,77	0,48	2,08
Equity Ratio	0,99	0,86	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %