ORHEIM TURBUSS AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

−10,56 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	463 000	235 000	1 373 000
Net Income	−98 000	−142 000	−465 000	202 000
Total Assets	1 268 000	2 581 000	3 232 000	2 722 000
Total Equity	928 000	1 695 000	1 838 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	463 000	235 000	1 373 000
Expenditure	2 046 000	1 016 000	964 000	1 385 000
Operating Profit	−4 000	−553 000	−730 000	−12 000
Financial Income	2 000	306 000	117 000	212 000
Financial Costs	99 000	19 000	16 000	1 000
Financial Balance	−97 000	287 000	101 000	211 000
Earnings Before Tax	−101 000	−267 000	−629 000	199 000
Tax	−3 000	−125 000	−164 000	−3 000
Net Income	−98 000	−142 000	−465 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	1 087 000	1 129 000	825 000
Total Current Assets	504 000	1 494 000	2 102 000	1 897 000
Total Assets	1 268 000	2 581 000	3 232 000	2 722 000
Total Retained Equity	828 000	1 595 000	1 738 000	2 202 000
Total Equity	928 000	1 695 000	1 838 000	2 302 000
Total Long-Term Debt	235 000	488 000	735 000	310 000
Total Current Debt	105 000	397 000	659 000	110 000
Total Equity and Debt	1 268 000	2 581 000	3 232 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 042 000	463 000	235 000	1 373 000
Other Income	0	0	0	0
Revenue	2 042 000	463 000	235 000	1 373 000
Cost of Goods Sold	26 000	0	0	197 000
Salary Costs	609 000	30 000	30 000	137 000
Depreciation	341 000	321 000	306 000	256 000
Impairment	0	0	0	0
Expenditure	2 046 000	1 016 000	964 000	1 385 000
Operating Profit	−4 000	−553 000	−730 000	−12 000
Financial Income	2 000	306 000	117 000	212 000
Financial Costs	99 000	19 000	16 000	1 000
Financial Balance	−97 000	287 000	101 000	211 000
Dividends	0	0	0	0
Net Income	−98 000	−142 000	−465 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	764 000	1 087 000	1 058 000	753 000
Fixtures	0	0	0	0
Total Tangible Assets	764 000	1 087 000	1 058 000	753 000
Total Fiancial Fixed Assets	0	0	72 000	72 000
Total Fixed Assets	764 000	1 087 000	1 129 000	825 000
Stock	0	0	0	0
Total Investments	2 000	1 238 000	1 392 000	1 275 000
Cash, Bank	419 000	180 000	428 000	536 000
Total Current Assets	504 000	1 494 000	2 102 000	1 897 000
Total Assets	1 268 000	2 581 000	3 232 000	2 722 000
Total Equity	928 000	1 695 000	1 838 000	2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	488 000	735 000	310 000
Creditors	24 000	20 000	63 000	26 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	378 000	596 000	12 000
Total Current Debt	105 000	397 000	659 000	110 000
Total Equity and Debt	1 268 000	2 581 000	3 232 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	−8,38 %	−25,3 %	8,77 %
Debt-to-Equity Ratio	0,25	0,29	0,4	0,13
Operating Profit Margin	−0,2 %	−119,44 %	−310,64 %	−0,87 %
Current Ratio	4,8	3,76	3,19	17,25
Quick Ratio	4,8	3,76	3,19	17,25
Equity Ratio	0,73	0,66	0,57	0,85
Gross Profit Margin	98,73 %	100 %	100 %	85,65 %