ØRSTAHYTTA AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	259 000	254 000	256 000
Net Income	80 000	−13 000	53 000	22 000
Total Assets	2 749 000	2 796 000	2 776 000	2 844 000
Total Equity	1 297 000	1 217 000	1 230 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	259 000	254 000	256 000
Expenditure	191 000	206 000	133 000	166 000
Operating Profit	151 000	53 000	121 000	89 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	74 000	69 000	70 000	67 000
Financial Balance	−71 000	−66 000	−67 000	−67 000
Earnings Before Tax	80 000	−13 000	53 000	22 000
Tax	0	0	0	0
Net Income	80 000	−13 000	53 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 713 000	2 713 000	2 690 000	2 690 000
Total Current Assets	35 000	82 000	86 000	154 000
Total Assets	2 749 000	2 796 000	2 776 000	2 844 000
Total Retained Equity	−63 000	−143 000	−130 000	−183 000
Total Equity	1 297 000	1 217 000	1 230 000	1 177 000
Total Long-Term Debt	1 427 000	1 480 000	1 534 000	1 586 000
Total Current Debt	24 000	98 000	11 000	82 000
Total Equity and Debt	2 749 000	2 796 000	2 776 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	259 000	254 000	256 000
Revenue	342 000	259 000	254 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	206 000	133 000	166 000
Operating Profit	151 000	53 000	121 000	89 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	74 000	69 000	70 000	67 000
Financial Balance	−71 000	−66 000	−67 000	−67 000
Dividends	0	0	0	0
Net Income	80 000	−13 000	53 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 713 000	2 713 000	2 690 000	2 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 713 000	2 713 000	2 690 000	2 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 713 000	2 713 000	2 690 000	2 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	82 000	85 000	153 000
Total Current Assets	35 000	82 000	86 000	154 000
Total Assets	2 749 000	2 796 000	2 776 000	2 844 000
Total Equity	1 297 000	1 217 000	1 230 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	1 480 000	1 534 000	1 586 000
Creditors	24 000	18 000	3 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	8 000	68 000
Total Current Debt	24 000	98 000	11 000	82 000
Total Equity and Debt	2 749 000	2 796 000	2 776 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	−1,07 %	4,31 %	1,87 %
Debt-to-Equity Ratio	1,1	1,22	1,25	1,35
Operating Profit Margin	44,15 %	20,46 %	47,64 %	34,77 %
Current Ratio	1,46	0,84	7,82	1,88
Quick Ratio	1,46	0,84	7,82	1,88
Equity Ratio	0,47	0,44	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %