ØRA EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

43,27 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 607 000	960 000	1 893 000	970 000
Net Income	2 992 000	813 000	−1 185 000	3 000 000
Total Assets	19 045 000	14 715 000	15 343 000	13 016 000
Total Equity	6 914 000	5 022 000	7 044 000	8 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 607 000	960 000	1 893 000	970 000
Expenditure	793 000	667 000	4 935 000	463 000
Operating Profit	4 814 000	293 000	−3 042 000	506 000
Financial Income	598 000	697 000	2 169 000	3 059 000
Financial Costs	1 338 000	143 000	106 000	87 000
Financial Balance	−740 000	554 000	2 063 000	2 972 000
Earnings Before Tax	4 075 000	847 000	−979 000	3 478 000
Tax	1 082 000	34 000	206 000	478 000
Net Income	2 992 000	813 000	−1 185 000	3 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 379 000	6 555 000	7 024 000	5 327 000
Total Current Assets	15 666 000	8 159 000	8 319 000	7 689 000
Total Assets	19 045 000	14 715 000	15 343 000	13 016 000
Total Retained Equity	6 514 000	4 622 000	6 644 000	8 114 000
Total Equity	6 914 000	5 022 000	7 044 000	8 514 000
Total Long-Term Debt	3 749 000	6 028 000	6 005 000	1 933 000
Total Current Debt	8 381 000	3 664 000	2 294 000	2 569 000
Total Equity and Debt	19 045 000	14 715 000	15 343 000	13 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	124 000	0
Other Income	5 607 000	760 000	1 769 000	970 000
Revenue	5 607 000	960 000	1 893 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	0
Depreciation	191 000	240 000	213 000	156 000
Impairment	0	0	0	0
Expenditure	793 000	667 000	4 935 000	463 000
Operating Profit	4 814 000	293 000	−3 042 000	506 000
Financial Income	598 000	697 000	2 169 000	3 059 000
Financial Costs	1 338 000	143 000	106 000	87 000
Financial Balance	−740 000	554 000	2 063 000	2 972 000
Dividends	1 100 000	2 498 000	0	0
Net Income	2 992 000	813 000	−1 185 000	3 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	626 000	656 000	1 136 000
Machinery and Plant Facilities	118 000	106 000	143 000	158 000
Fixtures	255 000	305 000	706 000	503 000
Total Tangible Assets	374 000	1 037 000	1 506 000	1 797 000
Total Fiancial Fixed Assets	3 005 000	5 519 000	5 519 000	3 530 000
Total Fixed Assets	3 379 000	6 555 000	7 024 000	5 327 000
Stock	407 000	407 000	407 000	179 000
Total Investments	4 071 000	6 376 000	738 000	734 000
Cash, Bank	0	1 294 000	4 610 000	2 816 000
Total Current Assets	15 666 000	8 159 000	8 319 000	7 689 000
Total Assets	19 045 000	14 715 000	15 343 000	13 016 000
Total Equity	6 914 000	5 022 000	7 044 000	8 514 000
Short-Term Group Debt	0	432 000	365 000	2 184 000
Total Long-Term Debt	3 749 000	6 028 000	6 005 000	1 933 000
Creditors	121 000	1 572 000	1 595 000	207 000
Unpaid Taxes	36 000	169 000	98 000	173 000
Dividends	1 100 000	2 498 000	0	0
Other Current Debt	7 075 000	142 000	235 000	6 000
Total Current Debt	8 381 000	3 664 000	2 294 000	2 569 000
Total Equity and Debt	19 045 000	14 715 000	15 343 000	13 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,27 %	16,19 %	−16,82 %	35,24 %
Debt-to-Equity Ratio	0,54	1,2	0,85	0,23
Operating Profit Margin	85,86 %	30,52 %	−160,7 %	52,16 %
Current Ratio	1,87	2,23	3,63	2,99
Quick Ratio	1,96	2,51	4,41	3,22
Equity Ratio	0,36	0,34	0,46	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %