ØRNVIKA BRL

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

24,15

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	662 000	662 000	661 000
Net Income	169 000	169 000	202 000	229 000
Total Assets	11 296 000	11 268 000	11 230 000	11 131 000
Total Equity	2 530 000	2 361 000	2 192 000	1 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	662 000	662 000	661 000
Expenditure	459 000	438 000	391 000	345 000
Operating Profit	247 000	224 000	271 000	316 000
Financial Income	9 000	7 000	10 000	18 000
Financial Costs	87 000	62 000	79 000	104 000
Financial Balance	−78 000	−55 000	−69 000	−86 000
Earnings Before Tax	169 000	169 000	202 000	229 000
Tax	0	0	0	0
Net Income	169 000	169 000	202 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 644 000	10 654 000	10 490 000	10 490 000
Total Current Assets	652 000	614 000	740 000	642 000
Total Assets	11 296 000	11 268 000	11 230 000	11 131 000
Total Retained Equity	2 480 000	2 311 000	2 142 000	1 940 000
Total Equity	2 530 000	2 361 000	2 192 000	1 990 000
Total Long-Term Debt	8 739 000	8 881 000	9 010 000	9 119 000
Total Current Debt	27 000	26 000	28 000	22 000
Total Equity and Debt	11 296 000	11 268 000	11 230 000	11 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	662 000	662 000	661 000
Revenue	705 000	662 000	662 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	17 000	17 000	17 000
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	459 000	438 000	391 000	345 000
Operating Profit	247 000	224 000	271 000	316 000
Financial Income	9 000	7 000	10 000	18 000
Financial Costs	87 000	62 000	79 000	104 000
Financial Balance	−78 000	−55 000	−69 000	−86 000
Dividends	0	0	0	0
Net Income	169 000	169 000	202 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 557 000	10 557 000	10 488 000	10 488 000
Machinery and Plant Facilities	86 000	95 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 643 000	10 652 000	10 488 000	10 488 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	10 644 000	10 654 000	10 490 000	10 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	582 000	709 000	612 000
Total Current Assets	652 000	614 000	740 000	642 000
Total Assets	11 296 000	11 268 000	11 230 000	11 131 000
Total Equity	2 530 000	2 361 000	2 192 000	1 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 739 000	8 881 000	9 010 000	9 119 000
Creditors	27 000	26 000	28 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	26 000	28 000	22 000
Total Equity and Debt	11 296 000	11 268 000	11 230 000	11 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	7,16 %	9,22 %	11,51 %
Debt-to-Equity Ratio	3,45	3,76	4,11	4,58
Operating Profit Margin	35,04 %	33,84 %	40,94 %	47,81 %
Current Ratio	24,15	23,62	26,43	29,18
Quick Ratio	24,15	23,62	26,43	29,18
Equity Ratio	0,22	0,21	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %