STIFTELSEN ORKDAL BYGDETUN

7327 SVORKMO

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	282 000	474 000	289 000
Net Income	−14 000	−52 000	22 000	−346 000
Total Assets	1 965 000	1 979 000	1 927 000	1 905 000
Total Equity	1 861 000	1 875 000	1 927 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	282 000	474 000	289 000
Expenditure	512 000	343 000	463 000	649 000
Operating Profit	−17 000	−61 000	12 000	−359 000
Financial Income	4 000	9 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	10 000	13 000
Earnings Before Tax	−14 000	−52 000	22 000	−346 000
Tax	0	0	0	0
Net Income	−14 000	−52 000	22 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 510 000	1 469 000	1 472 000
Total Current Assets	461 000	469 000	458 000	432 000
Total Assets	1 965 000	1 979 000	1 927 000	1 905 000
Total Retained Equity	1 861 000	1 875 000	1 927 000	1 905 000
Total Equity	1 861 000	1 875 000	1 927 000	1 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	105 000	0	0
Total Equity and Debt	1 965 000	1 979 000	1 927 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	9 000	7 000	9 000
Other Income	478 000	273 000	468 000	281 000
Revenue	494 000	282 000	474 000	289 000
Cost of Goods Sold	9 000	4 000	1 000	5 000
Salary Costs	18 000	18 000	18 000	23 000
Depreciation	6 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	512 000	343 000	463 000	649 000
Operating Profit	−17 000	−61 000	12 000	−359 000
Financial Income	4 000	9 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	10 000	13 000
Dividends	0	0	0	0
Net Income	−14 000	−52 000	22 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 504 000	1 510 000	1 469 000	1 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 504 000	1 510 000	1 469 000	1 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 504 000	1 510 000	1 469 000	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	444 000	411 000	416 000
Total Current Assets	461 000	469 000	458 000	432 000
Total Assets	1 965 000	1 979 000	1 927 000	1 905 000
Total Equity	1 861 000	1 875 000	1 927 000	1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	105 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	105 000	0	0
Total Equity and Debt	1 965 000	1 979 000	1 927 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−2,77 %	1,14 %	−18,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,44 %	−21,63 %	2,53 %	−124,22 %
Current Ratio	4,43	4,47	-	-
Quick Ratio	4,43	4,47	-	-
Equity Ratio	0,95	0,95	1	1
Gross Profit Margin	98,18 %	98,58 %	99,79 %	98,27 %