ORMTUNGA BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

67,51 %

Current Ratio

5,28

Debt-to-Equity Ratio

−43,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 079 000	1 061 000	1 092 000
Net Income	−588 000	−98 000	119 000	−420 000
Total Assets	36 643 000	36 587 000	36 676 000	36 548 000
Total Equity	−871 000	−282 000	−184 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 079 000	1 061 000	1 092 000
Expenditure	1 403 000	875 000	575 000	1 052 000
Operating Profit	−127 000	204 000	486 000	40 000
Financial Income	5 000	3 000	3 000	6 000
Financial Costs	466 000	306 000	370 000	466 000
Financial Balance	−461 000	−303 000	−367 000	−460 000
Earnings Before Tax	−588 000	−98 000	119 000	−420 000
Tax	0	0	0	0
Net Income	−588 000	−98 000	119 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 359 000	36 322 000	36 322 000	36 322 000
Total Current Assets	285 000	265 000	354 000	226 000
Total Assets	36 643 000	36 587 000	36 676 000	36 548 000
Total Retained Equity	−941 000	−352 000	−254 000	−373 000
Total Equity	−871 000	−282 000	−184 000	−303 000
Total Long-Term Debt	37 461 000	36 807 000	36 779 000	36 661 000
Total Current Debt	54 000	62 000	81 000	190 000
Total Equity and Debt	36 643 000	36 587 000	36 676 000	36 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 276 000	1 079 000	1 061 000	1 092 000
Revenue	1 276 000	1 079 000	1 061 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	5 000	22 000	19 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 403 000	875 000	575 000	1 052 000
Operating Profit	−127 000	204 000	486 000	40 000
Financial Income	5 000	3 000	3 000	6 000
Financial Costs	466 000	306 000	370 000	466 000
Financial Balance	−461 000	−303 000	−367 000	−460 000
Dividends	0	0	0	0
Net Income	−588 000	−98 000	119 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 320 000	36 320 000	36 320 000	36 320 000
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 357 000	36 320 000	36 320 000	36 320 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	36 359 000	36 322 000	36 322 000	36 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	256 000	341 000	126 000
Total Current Assets	285 000	265 000	354 000	226 000
Total Assets	36 643 000	36 587 000	36 676 000	36 548 000
Total Equity	−871 000	−282 000	−184 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 461 000	36 807 000	36 779 000	36 661 000
Creditors	1 000	11 000	44 000	146 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	51 000	37 000	44 000
Total Current Debt	54 000	62 000	81 000	190 000
Total Equity and Debt	36 643 000	36 587 000	36 676 000	36 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,51 %	34,75 %	−64,67 %	138,61 %
Debt-to-Equity Ratio	−43,01	−130,52	−199,89	−120,99
Operating Profit Margin	−9,95 %	18,91 %	45,81 %	3,66 %
Current Ratio	5,28	4,27	4,37	1,19
Quick Ratio	5,28	4,27	4,37	1,19
Equity Ratio	−0,02	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %