OHREN EIENDOM AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

22,67 %

Current Ratio

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 298 000	1 324 000	1 232 000
Net Income	458 000	471 000	574 000	479 000
Total Assets	6 864 000	7 337 000	7 813 000	7 960 000
Total Equity	2 020 000	2 062 000	2 091 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 298 000	1 324 000	1 232 000
Expenditure	553 000	537 000	413 000	405 000
Operating Profit	773 000	761 000	911 000	827 000
Financial Income	9 000	8 000	12 000	25 000
Financial Costs	153 000	125 000	150 000	204 000
Financial Balance	−144 000	−117 000	−138 000	−179 000
Earnings Before Tax	628 000	644 000	773 000	648 000
Tax	170 000	172 000	199 000	169 000
Net Income	458 000	471 000	574 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 002 000	6 421 000	6 924 000	7 202 000
Total Current Assets	863 000	916 000	889 000	758 000
Total Assets	6 864 000	7 337 000	7 813 000	7 960 000
Total Retained Equity	1 870 000	1 912 000	1 941 000	1 867 000
Total Equity	2 020 000	2 062 000	2 091 000	2 017 000
Total Long-Term Debt	3 980 000	4 380 000	4 785 000	5 058 000
Total Current Debt	864 000	895 000	937 000	885 000
Total Equity and Debt	6 864 000	7 337 000	7 813 000	7 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 298 000	1 324 000	1 232 000
Other Income	0	0	0	0
Revenue	1 326 000	1 298 000	1 324 000	1 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	278 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	553 000	537 000	413 000	405 000
Operating Profit	773 000	761 000	911 000	827 000
Financial Income	9 000	8 000	12 000	25 000
Financial Costs	153 000	125 000	150 000	204 000
Financial Balance	−144 000	−117 000	−138 000	−179 000
Dividends	500 000	500 000	500 000	500 000
Net Income	458 000	471 000	574 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 768 000	5 887 000	6 165 000	6 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 768 000	5 887 000	6 165 000	6 443 000
Total Fiancial Fixed Assets	234 000	534 000	759 000	759 000
Total Fixed Assets	6 002 000	6 421 000	6 924 000	7 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	430 000	366 000	255 000
Total Current Assets	863 000	916 000	889 000	758 000
Total Assets	6 864 000	7 337 000	7 813 000	7 960 000
Total Equity	2 020 000	2 062 000	2 091 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 980 000	4 380 000	4 785 000	5 058 000
Creditors	1 000	0	12 000	0
Unpaid Taxes	160 000	205 000	211 000	190 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	33 000	17 000	15 000	26 000
Total Current Debt	864 000	895 000	937 000	885 000
Total Equity and Debt	6 864 000	7 337 000	7 813 000	7 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	22,84 %	27,45 %	23,75 %
Debt-to-Equity Ratio	1,97	2,12	2,29	2,51
Operating Profit Margin	58,3 %	58,63 %	68,81 %	67,13 %
Current Ratio	1	1,02	0,95	0,86
Quick Ratio	1	1,02	0,95	0,86
Equity Ratio	0,29	0,28	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %