ORRHAUGEN MAT OG OPPLEVELSER AS

8647 BLEIKVASSLIA

Finances

Share Ownership

Return on Equity

−34,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	415 000	30 000	1 033 000
Net Income	−193 000	−1 000	−56 000	801 000
Total Assets	2 153 000	2 431 000	2 511 000	951 000
Total Equity	563 000	756 000	757 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	415 000	30 000	1 033 000
Expenditure	170 000	334 000	79 000	92 000
Operating Profit	−150 000	81 000	−49 000	941 000
Financial Income	0	0	0	0
Financial Costs	97 000	83 000	23 000	10 000
Financial Balance	−97 000	−83 000	−23 000	−10 000
Earnings Before Tax	−247 000	−2 000	−72 000	932 000
Tax	−54 000	0	−16 000	131 000
Net Income	−193 000	−1 000	−56 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	2 025 000	203 000	2 000
Total Current Assets	216 000	407 000	2 307 000	949 000
Total Assets	2 153 000	2 431 000	2 511 000	951 000
Total Retained Equity	162 000	355 000	356 000	413 000
Total Equity	563 000	756 000	757 000	814 000
Total Long-Term Debt	1 589 000	1 674 000	1 707 000	131 000
Total Current Debt	0	1 000	46 000	6 000
Total Equity and Debt	2 153 000	2 431 000	2 511 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	0
Other Income	20 000	415 000	0	1 033 000
Revenue	20 000	415 000	30 000	1 033 000
Cost of Goods Sold	0	0	0	66 000
Salary Costs	0	0	0	1 000
Depreciation	89 000	10 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	170 000	334 000	79 000	92 000
Operating Profit	−150 000	81 000	−49 000	941 000
Financial Income	0	0	0	0
Financial Costs	97 000	83 000	23 000	10 000
Financial Balance	−97 000	−83 000	−23 000	−10 000
Dividends	0	0	0	0
Net Income	−193 000	−1 000	−56 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	1 744 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	174 000	91 000	0
Total Tangible Assets	1 829 000	1 918 000	91 000	0
Total Fiancial Fixed Assets	109 000	107 000	112 000	2 000
Total Fixed Assets	1 937 000	2 025 000	203 000	2 000
Stock	0	0	2 022 000	0
Total Investments	0	0	0	0
Cash, Bank	18 000	202 000	58 000	750 000
Total Current Assets	216 000	407 000	2 307 000	949 000
Total Assets	2 153 000	2 431 000	2 511 000	951 000
Total Equity	563 000	756 000	757 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 589 000	1 674 000	1 707 000	131 000
Creditors	0	1 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	0	1 000	46 000	6 000
Total Equity and Debt	2 153 000	2 431 000	2 511 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,28 %	−0,13 %	−7,4 %	98,4 %
Debt-to-Equity Ratio	2,82	2,21	2,25	0,16
Operating Profit Margin	−750 %	19,52 %	−163,33 %	91,09 %
Current Ratio	-	407	50,15	158,17
Quick Ratio	-	407	−1,17	158,17
Equity Ratio	0,26	0,31	0,3	0,86
Gross Profit Margin	100 %	100 %	100 %	93,61 %