ORSTAD PARK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

−40,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−23 000	−3 000	−4 000
Total Assets	3 230 000	3 156 000	3 111 000	3 039 000
Total Equity	−81 000	−81 000	−57 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	36 000	11 000	13 000
Operating Profit	−12 000	−36 000	−11 000	−13 000
Financial Income	87 000	78 000	77 000	76 000
Financial Costs	76 000	73 000	70 000	68 000
Financial Balance	11 000	5 000	7 000	8 000
Earnings Before Tax	−1 000	−30 000	−4 000	−5 000
Tax	0	−7 000	−1 000	−1 000
Net Income	−1 000	−23 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	271 000	265 000	264 000
Total Current Assets	2 959 000	2 884 000	2 846 000	2 776 000
Total Assets	3 230 000	3 156 000	3 111 000	3 039 000
Total Retained Equity	−681 000	−681 000	−657 000	−655 000
Total Equity	−81 000	−81 000	−57 000	−55 000
Total Long-Term Debt	3 312 000	3 236 000	3 164 000	3 094 000
Total Current Debt	0	0	4 000	0
Total Equity and Debt	3 230 000	3 156 000	3 111 000	3 039 000

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	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	36 000	11 000	13 000
Operating Profit	−12 000	−36 000	−11 000	−13 000
Financial Income	87 000	78 000	77 000	76 000
Financial Costs	76 000	73 000	70 000	68 000
Financial Balance	11 000	5 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−1 000	−23 000	−3 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	271 000	265 000	264 000
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	0	0	0	0
Total Fixed Assets	271 000	271 000	265 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	671 000	711 000	715 000
Total Current Assets	2 959 000	2 884 000	2 846 000	2 776 000
Total Assets	3 230 000	3 156 000	3 111 000	3 039 000
Total Equity	−81 000	−81 000	−57 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 312 000	3 236 000	3 164 000	3 094 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	3 230 000	3 156 000	3 111 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	28,4 %	5,26 %	7,27 %
Debt-to-Equity Ratio	−40,89	−39,95	−55,51	−56,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	711,5	-
Quick Ratio	-	-	711,5	-
Equity Ratio	−0,03	−0,03	−0,02	−0,02
Gross Profit Margin	-	-	-	-