ØRNEBERGET BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

40,5 %

Current Ratio

89,5

Debt-to-Equity Ratio

36,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	904 000	904 000	904 000
Net Income	211 000	311 000	344 000	319 000
Total Assets	19 773 000	19 832 000	19 833 000	19 769 000
Total Equity	521 000	310 000	−1 000	−346 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	904 000	904 000	904 000
Expenditure	470 000	465 000	394 000	357 000
Operating Profit	433 000	439 000	511 000	547 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	229 000	130 000	168 000	231 000
Financial Balance	−222 000	−128 000	−166 000	−228 000
Earnings Before Tax	433 000	439 000	511 000	547 000
Tax	0	0	0	0
Net Income	211 000	311 000	344 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 414 000	19 363 000	19 313 000	19 238 000
Total Current Assets	358 000	469 000	519 000	531 000
Total Assets	19 773 000	19 832 000	19 833 000	19 769 000
Total Retained Equity	309 000	−2 000	−347 000	−666 000
Total Equity	521 000	310 000	−1 000	−346 000
Total Long-Term Debt	19 248 000	19 515 000	19 823 000	20 112 000
Total Current Debt	4 000	7 000	11 000	3 000
Total Equity and Debt	19 773 000	19 832 000	19 833 000	19 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	903 000	904 000	904 000	904 000
Revenue	903 000	904 000	904 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	39 000	25 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	465 000	394 000	357 000
Operating Profit	433 000	439 000	511 000	547 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	229 000	130 000	168 000	231 000
Financial Balance	−222 000	−128 000	−166 000	−228 000
Dividends	0	0	0	0
Net Income	211 000	311 000	344 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 198 000	19 198 000	19 198 000	19 198 000
Machinery and Plant Facilities	40 000	40 000	40 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	19 238 000	19 238 000	19 238 000	19 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 414 000	19 363 000	19 313 000	19 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	465 000	519 000	451 000
Total Current Assets	358 000	469 000	519 000	531 000
Total Assets	19 773 000	19 832 000	19 833 000	19 769 000
Total Equity	521 000	310 000	−1 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 248 000	19 515 000	19 823 000	20 112 000
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	11 000	3 000
Total Current Debt	4 000	7 000	11 000	3 000
Total Equity and Debt	19 773 000	19 832 000	19 833 000	19 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,5 %	100,32 %	−34 400 %	−92,2 %
Debt-to-Equity Ratio	36,94	62,95	−19 823	−58,13
Operating Profit Margin	47,95 %	48,56 %	56,53 %	60,51 %
Current Ratio	89,5	67	47,18	177
Quick Ratio	89,5	67	47,18	177
Equity Ratio	0,03	0,02	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %