ØRNEBO HOLDING AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−444,79 %

Current Ratio

Debt-to-Equity Ratio

17,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−427 000	−10 000	−27 000	−45 000
Total Assets	1 843 000	2 331 000	2 293 000	2 293 000
Total Equity	96 000	523 000	533 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	15 000	26 000
Operating Profit	−5 000	−4 000	−15 000	−26 000
Financial Income	3 000	0	0	0
Financial Costs	424 000	7 000	12 000	19 000
Financial Balance	−421 000	−7 000	−12 000	−19 000
Earnings Before Tax	−427 000	−10 000	−27 000	−45 000
Tax	0	0	0	0
Net Income	−427 000	−10 000	−27 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	2 243 000	2 243 000	2 243 000
Total Current Assets	0	88 000	50 000	50 000
Total Assets	1 843 000	2 331 000	2 293 000	2 293 000
Total Retained Equity	−304 000	123 000	133 000	160 000
Total Equity	96 000	523 000	533 000	560 000
Total Long-Term Debt	1 670 000	1 670 000	1 670 000	1 670 000
Total Current Debt	77 000	138 000	90 000	63 000
Total Equity and Debt	1 843 000	2 331 000	2 293 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	5 000	4 000	15 000	26 000
Operating Profit	−5 000	−4 000	−15 000	−26 000
Financial Income	3 000	0	0	0
Financial Costs	424 000	7 000	12 000	19 000
Financial Balance	−421 000	−7 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	−427 000	−10 000	−27 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 773 000	1 773 000	1 773 000	1 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	70 000	70 000	70 000
Total Tangible Assets	1 843 000	1 843 000	1 843 000	1 843 000
Total Fiancial Fixed Assets	0	400 000	400 000	400 000
Total Fixed Assets	1 843 000	2 243 000	2 243 000	2 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	88 000	50 000	35 000
Total Current Assets	0	88 000	50 000	50 000
Total Assets	1 843 000	2 331 000	2 293 000	2 293 000
Total Equity	96 000	523 000	533 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 670 000	1 670 000	1 670 000	1 670 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	138 000	90 000	63 000
Total Current Debt	77 000	138 000	90 000	63 000
Total Equity and Debt	1 843 000	2 331 000	2 293 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−444,79 %	−1,91 %	−5,07 %	−8,04 %
Debt-to-Equity Ratio	17,4	3,19	3,13	2,98
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,64	0,56	0,79
Quick Ratio	0	0,64	0,56	0,79
Equity Ratio	0,05	0,22	0,23	0,24
Gross Profit Margin	-	-	-	-