ORKDALSVEIEN 49 AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	270 000	266 000	272 000
Net Income	−43 000	84 000	38 000	49 000
Total Assets	2 991 000	3 164 000	3 087 000	3 166 000
Total Equity	2 947 000	2 963 000	2 977 000	2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	270 000	266 000	272 000
Expenditure	342 000	163 000	219 000	213 000
Operating Profit	−58 000	107 000	47 000	59 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	1 000	4 000
Earnings Before Tax	−55 000	107 000	49 000	63 000
Tax	−12 000	24 000	11 000	14 000
Net Income	−43 000	84 000	38 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 839 000	2 924 000	3 010 000	2 719 000
Total Current Assets	152 000	239 000	77 000	447 000
Total Assets	2 991 000	3 164 000	3 087 000	3 166 000
Total Retained Equity	372 000	388 000	402 000	410 000
Total Equity	2 947 000	2 963 000	2 977 000	2 985 000
Total Long-Term Debt	12 000	16 000	20 000	22 000
Total Current Debt	32 000	185 000	90 000	160 000
Total Equity and Debt	2 991 000	3 164 000	3 087 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	270 000	266 000	272 000
Revenue	284 000	270 000	266 000	272 000
Cost of Goods Sold	107 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	79 000	78 000
Impairment	0	0	0	0
Expenditure	342 000	163 000	219 000	213 000
Operating Profit	−58 000	107 000	47 000	59 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−43 000	84 000	38 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 839 000	2 924 000	3 010 000	2 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 839 000	2 924 000	3 010 000	2 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 839 000	2 924 000	3 010 000	2 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	77 000	447 000
Total Current Assets	152 000	239 000	77 000	447 000
Total Assets	2 991 000	3 164 000	3 087 000	3 166 000
Total Equity	2 947 000	2 963 000	2 977 000	2 985 000
Short-Term Group Debt	0	126 000	58 000	128 000
Total Long-Term Debt	12 000	16 000	20 000	22 000
Creditors	0	9 000	0	0
Unpaid Taxes	32 000	50 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	185 000	90 000	160 000
Total Equity and Debt	2 991 000	3 164 000	3 087 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	2,83 %	1,28 %	1,64 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−20,42 %	39,63 %	17,67 %	21,69 %
Current Ratio	4,75	1,29	0,86	2,79
Quick Ratio	4,75	1,29	0,86	2,79
Equity Ratio	0,99	0,94	0,96	0,94
Gross Profit Margin	62,32 %	100 %	100 %	100 %