ØRSKOG EIENDOMSUTVIKLING AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	−12 000	492 000	−922 000	−771 000
Total Assets	1 199 000	1 199 000	1 082 000	1 174 000
Total Equity	−1 726 000	−1 714 000	−2 206 000	−1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	26 000	−216 000	725 000	531 000
Operating Profit	−26 000	416 000	−725 000	−531 000
Financial Income	0	0	0	0
Financial Costs	−14 000	−76 000	197 000	240 000
Financial Balance	14 000	76 000	−197 000	−240 000
Earnings Before Tax	−12 000	492 000	−922 000	−771 000
Tax	0	0	0	0
Net Income	−12 000	492 000	−922 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	999 000	999 000	999 000
Total Current Assets	200 000	200 000	83 000	175 000
Total Assets	1 199 000	1 199 000	1 082 000	1 174 000
Total Retained Equity	−1 826 000	−1 814 000	−2 306 000	−1 383 000
Total Equity	−1 726 000	−1 714 000	−2 206 000	−1 283 000
Total Long-Term Debt	2 070 000	2 069 000	2 114 000	1 459 000
Total Current Debt	855 000	844 000	1 174 000	998 000
Total Equity and Debt	1 199 000	1 199 000	1 082 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	200 000	0	0
Revenue	0	200 000	0	0
Cost of Goods Sold	0	−259 000	134 000	411 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	−216 000	725 000	531 000
Operating Profit	−26 000	416 000	−725 000	−531 000
Financial Income	0	0	0	0
Financial Costs	−14 000	−76 000	197 000	240 000
Financial Balance	14 000	76 000	−197 000	−240 000
Dividends	0	0	0	0
Net Income	−12 000	492 000	−922 000	−771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	999 000	999 000	999 000	999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	999 000	999 000	999 000	999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	999 000	999 000	999 000	999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	83 000	175 000
Total Current Assets	200 000	200 000	83 000	175 000
Total Assets	1 199 000	1 199 000	1 082 000	1 174 000
Total Equity	−1 726 000	−1 714 000	−2 206 000	−1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 070 000	2 069 000	2 114 000	1 459 000
Creditors	576 000	552 000	772 000	537 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	291 000	402 000	461 000
Total Current Debt	855 000	844 000	1 174 000	998 000
Total Equity and Debt	1 199 000	1 199 000	1 082 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	−28,7 %	41,8 %	60,09 %
Debt-to-Equity Ratio	−1,2	−1,21	−0,96	−1,14
Operating Profit Margin	-	208 %	-	-
Current Ratio	0,23	0,24	0,07	0,18
Quick Ratio	0,23	0,24	0,07	0,18
Equity Ratio	−1,44	−1,43	−2,04	−1,09
Gross Profit Margin	-	229,5 %	-	-