ORETUN AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

13,2 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 604 000	2 076 000	27 642 000
Net Income	1 548 000	−978 000	−4 138 000	18 704 000
Total Assets	26 938 000	23 170 000	29 473 000	32 164 000
Total Equity	11 726 000	10 851 000	11 829 000	15 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 604 000	2 076 000	27 642 000
Expenditure	−351 000	1 970 000	494 000	170 000
Operating Profit	1 964 000	−367 000	1 581 000	27 473 000
Financial Income	2 000	0	8 125 000	62 000
Financial Costs	382 000	485 000	13 571 000	8 599 000
Financial Balance	−380 000	−485 000	−5 446 000	−8 537 000
Earnings Before Tax	1 584 000	−852 000	−3 865 000	18 936 000
Tax	36 000	127 000	273 000	232 000
Net Income	1 548 000	−978 000	−4 138 000	18 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 243 000	17 194 000	24 421 000	27 276 000
Total Current Assets	3 695 000	5 976 000	5 053 000	4 887 000
Total Assets	26 938 000	23 170 000	29 473 000	32 164 000
Total Retained Equity	6 577 000	5 702 000	6 680 000	10 818 000
Total Equity	11 726 000	10 851 000	11 829 000	15 967 000
Total Long-Term Debt	258 000	295 000	331 000	0
Total Current Debt	14 955 000	12 025 000	17 313 000	16 197 000
Total Equity and Debt	26 938 000	23 170 000	29 473 000	32 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	1 604 000	2 076 000	1 575 000
Other Income	0	0	0	26 068 000
Revenue	1 612 000	1 604 000	2 076 000	27 642 000
Cost of Goods Sold	68 000	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	71 000	0	0	0
Impairment	−1 121 000	1 429 000	0	0
Expenditure	−351 000	1 970 000	494 000	170 000
Operating Profit	1 964 000	−367 000	1 581 000	27 473 000
Financial Income	2 000	0	8 125 000	62 000
Financial Costs	382 000	485 000	13 571 000	8 599 000
Financial Balance	−380 000	−485 000	−5 446 000	−8 537 000
Dividends	0	0	0	0
Net Income	1 548 000	−978 000	−4 138 000	18 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	0	0	0
Total Tangible Assets	8 224 000	0	0	0
Total Fiancial Fixed Assets	15 019 000	17 194 000	24 421 000	27 276 000
Total Fixed Assets	23 243 000	17 194 000	24 421 000	27 276 000
Stock	0	0	0	0
Total Investments	1 196 000	751 000	402 000	164 000
Cash, Bank	197 000	1 845 000	125 000	293 000
Total Current Assets	3 695 000	5 976 000	5 053 000	4 887 000
Total Assets	26 938 000	23 170 000	29 473 000	32 164 000
Total Equity	11 726 000	10 851 000	11 829 000	15 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	295 000	331 000	0
Creditors	586 000	52 000	11 000	21 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	14 332 000	3 846 000	17 028 000	15 943 000
Total Current Debt	14 955 000	12 025 000	17 313 000	16 197 000
Total Equity and Debt	26 938 000	23 170 000	29 473 000	32 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	−9,01 %	−34,98 %	117,14 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0
Operating Profit Margin	121,84 %	−22,88 %	76,16 %	99,39 %
Current Ratio	0,25	0,5	0,29	0,3
Quick Ratio	0,25	0,5	0,29	0,3
Equity Ratio	0,44	0,47	0,4	0,5
Gross Profit Margin	95,78 %	100 %	100 %	100 %