ORMSØY AS

4341 BRYNE

Finances

Return on Equity

30,9 %

Current Ratio

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	285 000	820 000
Net Income	212 000	−492 000	54 000	476 000
Total Assets	4 895 000	5 091 000	5 592 000	5 736 000
Total Equity	686 000	474 000	966 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	285 000	820 000
Expenditure	49 000	243 000	28 000	36 000
Operating Profit	−49 000	−243 000	258 000	783 000
Financial Income	0	140 000	0	0
Financial Costs	−174 000	422 000	188 000	173 000
Financial Balance	174 000	−282 000	−188 000	−173 000
Earnings Before Tax	125 000	−524 000	69 000	610 000
Tax	−87 000	−32 000	15 000	134 000
Net Income	212 000	−492 000	54 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 893 000	5 090 000	5 373 000	5 490 000
Total Current Assets	2 000	1 000	219 000	246 000
Total Assets	4 895 000	5 091 000	5 592 000	5 736 000
Total Retained Equity	586 000	374 000	866 000	812 000
Total Equity	686 000	474 000	966 000	912 000
Total Long-Term Debt	3 570 000	3 102 000	2 963 000	2 853 000
Total Current Debt	640 000	1 515 000	1 663 000	1 970 000
Total Equity and Debt	4 895 000	5 091 000	5 592 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	285 000	820 000
Other Income	0	0	0	0
Revenue	0	0	285 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	243 000	28 000	36 000
Operating Profit	−49 000	−243 000	258 000	783 000
Financial Income	0	140 000	0	0
Financial Costs	−174 000	422 000	188 000	173 000
Financial Balance	174 000	−282 000	−188 000	−173 000
Dividends	0	0	0	0
Net Income	212 000	−492 000	54 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 774 000	5 058 000	5 373 000	5 490 000
Total Fixed Assets	4 893 000	5 090 000	5 373 000	5 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	0
Total Current Assets	2 000	1 000	219 000	246 000
Total Assets	4 895 000	5 091 000	5 592 000	5 736 000
Total Equity	686 000	474 000	966 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 570 000	3 102 000	2 963 000	2 853 000
Creditors	96 000	94 000	93 000	77 000
Unpaid Taxes	0	0	18 000	82 000
Dividends	0	0	0	0
Other Current Debt	544 000	1 197 000	1 191 000	1 209 000
Total Current Debt	640 000	1 515 000	1 663 000	1 970 000
Total Equity and Debt	4 895 000	5 091 000	5 592 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	−103,8 %	5,59 %	52,19 %
Debt-to-Equity Ratio	5,2	6,54	3,07	3,13
Operating Profit Margin	-	-	90,53 %	95,49 %
Current Ratio	0	0	0,13	0,12
Quick Ratio	0	0	0,13	0,12
Equity Ratio	0,14	0,09	0,17	0,16
Gross Profit Margin	-	-	100 %	100 %