ORANSJE INVEST AS

4230 SAND

Finances

Return on Equity

−49,63 %

Current Ratio

22,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	299 000	285 000	3 641 000
Net Income	−871 000	−36 000	−33 000	2 725 000
Total Assets	1 815 000	6 311 000	6 370 000	7 142 000
Total Equity	1 755 000	5 526 000	5 562 000	5 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	299 000	285 000	3 641 000
Expenditure	1 697 000	331 000	251 000	119 000
Operating Profit	−984 000	−33 000	34 000	3 522 000
Financial Income	114 000	0	3 000	10 000
Financial Costs	0	0	50 000	33 000
Financial Balance	114 000	0	−47 000	−23 000
Earnings Before Tax	−871 000	−33 000	−14 000	3 498 000
Tax	0	3 000	19 000	773 000
Net Income	−871 000	−36 000	−33 000	2 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	5 168 000	5 217 000	5 058 000
Total Current Assets	1 329 000	1 143 000	1 153 000	2 084 000
Total Assets	1 815 000	6 311 000	6 370 000	7 142 000
Total Retained Equity	1 655 000	5 426 000	5 462 000	5 494 000
Total Equity	1 755 000	5 526 000	5 562 000	5 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	786 000	808 000	1 548 000
Total Equity and Debt	1 815 000	6 311 000	6 370 000	7 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	240 000	240 000	3 641 000
Other Income	478 000	59 000	45 000	0
Revenue	713 000	299 000	285 000	3 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	373 000	190 000	0	0
Depreciation	0	48 000	48 000	12 000
Impairment	0	0	0	0
Expenditure	1 697 000	331 000	251 000	119 000
Operating Profit	−984 000	−33 000	34 000	3 522 000
Financial Income	114 000	0	3 000	10 000
Financial Costs	0	0	50 000	33 000
Financial Balance	114 000	0	−47 000	−23 000
Dividends	0	0	0	0
Net Income	−871 000	−36 000	−33 000	2 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 712 000	4 760 000	4 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 712 000	4 760 000	4 808 000
Total Fiancial Fixed Assets	486 000	457 000	457 000	250 000
Total Fixed Assets	486 000	5 168 000	5 217 000	5 058 000
Stock	0	0	0	0
Total Investments	1 081 000	0	0	0
Cash, Bank	249 000	1 000	6 000	937 000
Total Current Assets	1 329 000	1 143 000	1 153 000	2 084 000
Total Assets	1 815 000	6 311 000	6 370 000	7 142 000
Total Equity	1 755 000	5 526 000	5 562 000	5 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	60 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	782 000	790 000	715 000
Total Current Debt	60 000	786 000	808 000	1 548 000
Total Equity and Debt	1 815 000	6 311 000	6 370 000	7 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,63 %	−0,65 %	−0,59 %	48,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,01 %	−11,04 %	11,93 %	96,73 %
Current Ratio	22,15	1,45	1,43	1,35
Quick Ratio	22,15	1,45	1,43	1,35
Equity Ratio	0,97	0,88	0,87	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %