OREID UTVIKLING AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

25,08

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 772 000	4 620 000	5 659 000
Net Income	−131 000	39 000	2 815 000	3 741 000
Total Assets	61 136 000	61 019 000	61 557 000	58 637 000
Total Equity	18 709 000	18 841 000	18 801 000	15 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 772 000	4 620 000	5 659 000
Expenditure	1 320 000	2 144 000	1 008 000	791 000
Operating Profit	−1 319 000	−657 000	3 167 000	4 240 000
Financial Income	1 151 000	708 000	449 000	567 000
Financial Costs	0	0	7 000	17 000
Financial Balance	1 151 000	708 000	442 000	550 000
Earnings Before Tax	−168 000	51 000	3 610 000	4 790 000
Tax	−37 000	11 000	794 000	1 048 000
Net Income	−131 000	39 000	2 815 000	3 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 995 000	9 953 000	10 056 000	13 656 000
Total Current Assets	52 140 000	51 066 000	51 501 000	44 980 000
Total Assets	61 136 000	61 019 000	61 557 000	58 637 000
Total Retained Equity	−3 199 000	−3 068 000	−3 107 000	−5 923 000
Total Equity	18 709 000	18 841 000	18 801 000	15 986 000
Total Long-Term Debt	40 347 000	41 434 000	41 423 000	40 783 000
Total Current Debt	2 079 000	744 000	1 333 000	1 869 000
Total Equity and Debt	61 136 000	61 019 000	61 557 000	58 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 772 000	4 620 000	5 659 000
Other Income	0	0	0	0
Revenue	0	1 772 000	4 620 000	5 659 000
Cost of Goods Sold	212 000	−1 000	90 000	0
Salary Costs	0	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 320 000	2 144 000	1 008 000	791 000
Operating Profit	−1 319 000	−657 000	3 167 000	4 240 000
Financial Income	1 151 000	708 000	449 000	567 000
Financial Costs	0	0	7 000	17 000
Financial Balance	1 151 000	708 000	442 000	550 000
Dividends	0	0	0	0
Net Income	−131 000	39 000	2 815 000	3 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	154 000
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	8 995 000	9 953 000	10 056 000	13 503 000
Total Fixed Assets	8 995 000	9 953 000	10 056 000	13 656 000
Stock	52 077 000	49 203 000	46 359 000	42 805 000
Total Investments	0	0	0	0
Cash, Bank	64 000	1 863 000	521 000	2 174 000
Total Current Assets	52 140 000	51 066 000	51 501 000	44 980 000
Total Assets	61 136 000	61 019 000	61 557 000	58 637 000
Total Equity	18 709 000	18 841 000	18 801 000	15 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 347 000	41 434 000	41 423 000	40 783 000
Creditors	1 042 000	7 000	92 000	918 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 037 000	738 000	1 241 000	950 000
Total Current Debt	2 079 000	744 000	1 333 000	1 869 000
Total Equity and Debt	61 136 000	61 019 000	61 557 000	58 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	0,21 %	14,97 %	23,4 %
Debt-to-Equity Ratio	2,16	2,2	2,2	2,55
Operating Profit Margin	-	−37,08 %	68,55 %	74,92 %
Current Ratio	25,08	68,64	38,64	24,07
Quick Ratio	−1,04	−1,05	−1,14	−1,1
Equity Ratio	0,31	0,31	0,31	0,27
Gross Profit Margin	-	100,06 %	98,05 %	100 %