ØRNEVEIEN INVEST AS

1364 FORNEBU

Finances

Return on Equity

−0,94 %

Current Ratio

633

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	646 000	40 000
Net Income	−39 000	147 000	681 000	3 410 000
Total Assets	4 164 000	4 272 000	12 359 000	11 810 000
Total Equity	4 159 000	4 198 000	11 551 000	11 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	646 000	40 000
Expenditure	21 000	136 000	43 000	40 000
Operating Profit	−21 000	−16 000	603 000	0
Financial Income	14 000	184 000	250 000	3 492 000
Financial Costs	33 000	0	0	49 000
Financial Balance	−19 000	184 000	250 000	3 443 000
Earnings Before Tax	−39 000	168 000	853 000	3 442 000
Tax	0	20 000	172 000	32 000
Net Income	−39 000	147 000	681 000	3 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 631 000	1 641 000	1 649 000
Total Current Assets	2 532 000	2 641 000	10 718 000	10 160 000
Total Assets	4 164 000	4 272 000	12 359 000	11 810 000
Total Retained Equity	3 786 000	3 825 000	11 178 000	10 946 000
Total Equity	4 159 000	4 198 000	11 551 000	11 319 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	4 000	74 000	809 000	489 000
Total Equity and Debt	4 164 000	4 272 000	12 359 000	11 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	120 000	646 000	40 000
Revenue	0	120 000	646 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	21 000	136 000	43 000	40 000
Operating Profit	−21 000	−16 000	603 000	0
Financial Income	14 000	184 000	250 000	3 492 000
Financial Costs	33 000	0	0	49 000
Financial Balance	−19 000	184 000	250 000	3 443 000
Dividends	0	0	450 000	450 000
Net Income	−39 000	147 000	681 000	3 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 579 000	1 579 000	1 589 000	1 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	53 000	53 000	61 000
Total Tangible Assets	1 631 000	1 631 000	1 641 000	1 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 631 000	1 631 000	1 641 000	1 649 000
Stock	0	0	0	0
Total Investments	359 000	392 000	5 458 000	0
Cash, Bank	2 170 000	2 246 000	4 451 000	10 130 000
Total Current Assets	2 532 000	2 641 000	10 718 000	10 160 000
Total Assets	4 164 000	4 272 000	12 359 000	11 810 000
Total Equity	4 159 000	4 198 000	11 551 000	11 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	27 000	161 000	0
Dividends	0	0	450 000	450 000
Other Current Debt	4 000	27 000	24 000	8 000
Total Current Debt	4 000	74 000	809 000	489 000
Total Equity and Debt	4 164 000	4 272 000	12 359 000	11 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	3,5 %	5,9 %	30,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−13,33 %	93,34 %	0 %
Current Ratio	633	35,69	13,25	20,78
Quick Ratio	633	35,69	13,25	20,78
Equity Ratio	1	0,98	0,93	0,96
Gross Profit Margin	-	100 %	100 %	100 %