ØRSTAVIK EIENDOM AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

70,83 %

Current Ratio

0,02

Debt-to-Equity Ratio

−11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	145 000	198 000	201 000
Net Income	−68 000	−35 000	4 000	10 000
Total Assets	1 754 000	1 765 000	1 808 000	1 866 000
Total Equity	−96 000	−28 000	7 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	145 000	198 000	201 000
Expenditure	184 000	183 000	183 000	169 000
Operating Profit	−62 000	−37 000	15 000	32 000
Financial Income	0	0	0	0
Financial Costs	25 000	7 000	9 000	19 000
Financial Balance	−25 000	−7 000	−9 000	−19 000
Earnings Before Tax	−87 000	−45 000	6 000	13 000
Tax	−19 000	−10 000	1 000	3 000
Net Income	−68 000	−35 000	4 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	1 754 000	1 781 000	1 818 000
Total Current Assets	16 000	10 000	27 000	48 000
Total Assets	1 754 000	1 765 000	1 808 000	1 866 000
Total Retained Equity	−127 000	−59 000	−24 000	−28 000
Total Equity	−96 000	−28 000	7 000	3 000
Total Long-Term Debt	1 072 000	1 088 000	1 128 000	1 220 000
Total Current Debt	777 000	704 000	672 000	643 000
Total Equity and Debt	1 754 000	1 765 000	1 808 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	17 000	12 000
Other Income	122 000	127 000	181 000	189 000
Revenue	122 000	145 000	198 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	184 000	183 000	183 000	169 000
Operating Profit	−62 000	−37 000	15 000	32 000
Financial Income	0	0	0	0
Financial Costs	25 000	7 000	9 000	19 000
Financial Balance	−25 000	−7 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	−68 000	−35 000	4 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	19 000	9 000	11 000
Real Eastate	1 699 000	1 735 000	1 771 000	1 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 699 000	1 735 000	1 771 000	1 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 738 000	1 754 000	1 781 000	1 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	7 000	23 000	27 000
Total Current Assets	16 000	10 000	27 000	48 000
Total Assets	1 754 000	1 765 000	1 808 000	1 866 000
Total Equity	−96 000	−28 000	7 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	1 088 000	1 128 000	1 220 000
Creditors	14 000	8 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	763 000	696 000	657 000	643 000
Total Current Debt	777 000	704 000	672 000	643 000
Total Equity and Debt	1 754 000	1 765 000	1 808 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,83 %	125 %	57,14 %	333,33 %
Debt-to-Equity Ratio	−11,17	−38,86	161,14	406,67
Operating Profit Margin	−50,82 %	−25,52 %	7,58 %	15,92 %
Current Ratio	0,02	0,01	0,04	0,07
Quick Ratio	0,02	0,01	0,04	0,07
Equity Ratio	−0,05	−0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %