POSTGÅRDEN ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

123,68 %

Current Ratio

7,72

Debt-to-Equity Ratio

14,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 074 000	1 144 000	1 415 000
Net Income	470 000	363 000	402 000	12 000
Total Assets	6 120 000	5 918 000	6 129 000	5 977 000
Total Equity	380 000	−90 000	−453 000	−855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 074 000	1 144 000	1 415 000
Expenditure	422 000	528 000	479 000	1 099 000
Operating Profit	786 000	546 000	665 000	316 000
Financial Income	0	21 000	0	0
Financial Costs	240 000	204 000	263 000	304 000
Financial Balance	−240 000	−183 000	−263 000	−304 000
Earnings Before Tax	546 000	363 000	402 000	12 000
Tax	76 000	0	0	0
Net Income	470 000	363 000	402 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 379 000	5 527 000	5 643 000	5 790 000
Total Current Assets	741 000	391 000	486 000	187 000
Total Assets	6 120 000	5 918 000	6 129 000	5 977 000
Total Retained Equity	−252 000	−722 000	−1 085 000	−1 487 000
Total Equity	380 000	−90 000	−453 000	−855 000
Total Long-Term Debt	5 644 000	5 998 000	6 412 000	6 686 000
Total Current Debt	96 000	10 000	170 000	147 000
Total Equity and Debt	6 120 000	5 918 000	6 129 000	5 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−19 000	292 000
Other Income	1 207 000	1 074 000	1 163 000	1 123 000
Revenue	1 207 000	1 074 000	1 144 000	1 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	146 000	168 000	166 000
Impairment	0	0	0	0
Expenditure	422 000	528 000	479 000	1 099 000
Operating Profit	786 000	546 000	665 000	316 000
Financial Income	0	21 000	0	0
Financial Costs	240 000	204 000	263 000	304 000
Financial Balance	−240 000	−183 000	−263 000	−304 000
Dividends	0	0	0	0
Net Income	470 000	363 000	402 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 344 000	5 484 000	5 625 000	5 781 000
Machinery and Plant Facilities	35 000	42 000	18 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	5 379 000	5 527 000	5 643 000	5 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 379 000	5 527 000	5 643 000	5 790 000
Stock	0	0	0	0
Total Investments	404 000	271 000	0	0
Cash, Bank	280 000	57 000	398 000	133 000
Total Current Assets	741 000	391 000	486 000	187 000
Total Assets	6 120 000	5 918 000	6 129 000	5 977 000
Total Equity	380 000	−90 000	−453 000	−855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 644 000	5 998 000	6 412 000	6 686 000
Creditors	70 000	2 000	22 000	15 000
Unpaid Taxes	24 000	6 000	145 000	130 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	96 000	10 000	170 000	147 000
Total Equity and Debt	6 120 000	5 918 000	6 129 000	5 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,68 %	−403,33 %	−88,74 %	−1,4 %
Debt-to-Equity Ratio	14,85	−66,64	−14,15	−7,82
Operating Profit Margin	65,12 %	50,84 %	58,13 %	22,33 %
Current Ratio	7,72	39,1	2,86	1,27
Quick Ratio	7,72	39,1	2,86	1,27
Equity Ratio	0,06	−0,02	−0,07	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %