ORRE GARTNERI AS

4343 ORRE

Finances

Return on Equity

5,85 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	3 032 000	3 032 000	3 032 000
Net Income	350 000	649 000	1 325 000	−187 000
Total Assets	14 682 000	19 999 000	20 105 000	20 060 000
Total Equity	5 979 000	5 630 000	4 980 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	3 032 000	3 032 000	3 032 000
Expenditure	2 599 000	2 504 000	2 385 000	2 690 000
Operating Profit	786 000	528 000	647 000	342 000
Financial Income	20 000	708 000	1 385 000	47 000
Financial Costs	358 000	404 000	538 000	577 000
Financial Balance	−338 000	304 000	847 000	−530 000
Earnings Before Tax	448 000	832 000	1 494 000	−187 000
Tax	99 000	183 000	169 000	0
Net Income	350 000	649 000	1 325 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 342 000	14 770 000	16 224 000	17 781 000
Total Current Assets	1 339 000	5 229 000	3 881 000	2 280 000
Total Assets	14 682 000	19 999 000	20 105 000	20 060 000
Total Retained Equity	3 479 000	3 130 000	2 480 000	1 155 000
Total Equity	5 979 000	5 630 000	4 980 000	3 655 000
Total Long-Term Debt	324 000	13 180 000	14 633 000	15 986 000
Total Current Debt	8 379 000	1 189 000	491 000	419 000
Total Equity and Debt	14 682 000	19 999 000	20 105 000	20 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 385 000	3 032 000	3 032 000	3 032 000
Revenue	3 385 000	3 032 000	3 032 000	3 032 000
Cost of Goods Sold	0	0	−3 000	1 000
Salary Costs	217 000	191 000	125 000	100 000
Depreciation	1 428 000	1 454 000	1 557 000	1 652 000
Impairment	0	0	0	0
Expenditure	2 599 000	2 504 000	2 385 000	2 690 000
Operating Profit	786 000	528 000	647 000	342 000
Financial Income	20 000	708 000	1 385 000	47 000
Financial Costs	358 000	404 000	538 000	577 000
Financial Balance	−338 000	304 000	847 000	−530 000
Dividends	0	0	0	0
Net Income	350 000	649 000	1 325 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 148 000	7 869 000	8 591 000	9 333 000
Machinery and Plant Facilities	3 613 000	4 205 000	4 822 000	5 522 000
Fixtures	1 229 000	1 344 000	1 459 000	1 574 000
Total Tangible Assets	11 990 000	13 418 000	14 872 000	16 429 000
Total Fiancial Fixed Assets	1 352 000	1 352 000	1 352 000	1 352 000
Total Fixed Assets	13 342 000	14 770 000	16 224 000	17 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	238 000	111 000	45 000
Total Current Assets	1 339 000	5 229 000	3 881 000	2 280 000
Total Assets	14 682 000	19 999 000	20 105 000	20 060 000
Total Equity	5 979 000	5 630 000	4 980 000	3 655 000
Short-Term Group Debt	7 876 000	0	0	0
Total Long-Term Debt	324 000	13 180 000	14 633 000	15 986 000
Creditors	154 000	147 000	36 000	48 000
Unpaid Taxes	147 000	634 000	116 000	108 000
Dividends	0	0	0	0
Other Current Debt	76 000	409 000	339 000	263 000
Total Current Debt	8 379 000	1 189 000	491 000	419 000
Total Equity and Debt	14 682 000	19 999 000	20 105 000	20 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	11,53 %	26,61 %	−5,12 %
Debt-to-Equity Ratio	0,05	2,34	2,94	4,37
Operating Profit Margin	23,22 %	17,41 %	21,34 %	11,28 %
Current Ratio	0,16	4,4	7,9	5,44
Quick Ratio	0,16	4,4	7,9	5,44
Equity Ratio	0,41	0,28	0,25	0,18
Gross Profit Margin	100 %	100 %	100,1 %	99,97 %