ORSTAD MØLLE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−75,63 %

Current Ratio

1,12

Debt-to-Equity Ratio

15,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	3 278 000	611 000	712 000
Net Income	−149 000	2 369 000	−299 000	1 137 000
Total Assets	4 114 000	6 168 000	6 363 000	8 143 000
Total Equity	197 000	1 032 000	222 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	3 278 000	611 000	712 000
Expenditure	605 000	507 000	816 000	361 000
Operating Profit	−64 000	2 771 000	−206 000	351 000
Financial Income	12 000	2 000	0	951 000
Financial Costs	139 000	175 000	178 000	112 000
Financial Balance	−127 000	−173 000	−178 000	839 000
Earnings Before Tax	−191 000	2 598 000	−383 000	1 190 000
Tax	−42 000	229 000	−84 000	53 000
Net Income	−149 000	2 369 000	−299 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 194 000	3 009 000	5 905 000	6 381 000
Total Current Assets	920 000	3 159 000	458 000	1 762 000
Total Assets	4 114 000	6 168 000	6 363 000	8 143 000
Total Retained Equity	−14 000	821 000	12 000	1 611 000
Total Equity	197 000	1 032 000	222 000	1 822 000
Total Long-Term Debt	3 094 000	2 966 000	4 731 000	4 891 000
Total Current Debt	824 000	2 170 000	1 409 000	1 431 000
Total Equity and Debt	4 114 000	6 168 000	6 363 000	8 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	614 000	611 000	18 000
Other Income	0	2 664 000	0	694 000
Revenue	541 000	3 278 000	611 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	316 000	597 000	208 000
Impairment	0	0	0	0
Expenditure	605 000	507 000	816 000	361 000
Operating Profit	−64 000	2 771 000	−206 000	351 000
Financial Income	12 000	2 000	0	951 000
Financial Costs	139 000	175 000	178 000	112 000
Financial Balance	−127 000	−173 000	−178 000	839 000
Dividends	0	0	1 300 000	0
Net Income	−149 000	2 369 000	−299 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	343 000	87 000	11 000
Real Eastate	3 186 000	2 647 000	5 787 000	6 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	31 000	0
Total Tangible Assets	3 194 000	2 666 000	5 817 000	6 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 194 000	3 009 000	5 905 000	6 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	2 993 000	298 000	512 000
Total Current Assets	920 000	3 159 000	458 000	1 762 000
Total Assets	4 114 000	6 168 000	6 363 000	8 143 000
Total Equity	197 000	1 032 000	222 000	1 822 000
Short-Term Group Debt	721 000	2 000 000	93 000	1 144 000
Total Long-Term Debt	3 094 000	2 966 000	4 731 000	4 891 000
Creditors	2 000	25 000	17 000	20 000
Unpaid Taxes	0	118 000	0	0
Dividends	0	0	1 300 000	0
Other Current Debt	40 000	27 000	0	14 000
Total Current Debt	824 000	2 170 000	1 409 000	1 431 000
Total Equity and Debt	4 114 000	6 168 000	6 363 000	8 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,63 %	229,55 %	−134,68 %	62,4 %
Debt-to-Equity Ratio	15,71	2,87	21,31	2,68
Operating Profit Margin	−11,83 %	84,53 %	−33,72 %	49,3 %
Current Ratio	1,12	1,46	0,33	1,23
Quick Ratio	1,12	1,46	0,33	1,23
Equity Ratio	0,05	0,17	0,03	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %