ØRE EIGEDOM SA
6631 BATNFJORDSØRA
Return on Equity
1,75 %
Current Ratio
1,62
Debt-to-Equity Ratio
1,87
| Key figures (NOK) | 2011 | |
|---|---|---|
| Revenue | 5 117 000 | |
| Net Income | 25 000 | |
| Total Assets | 5 542 000 | |
| Total Equity | 1 425 000 |
| Income (NOK) | 2011 | |
|---|---|---|
| Revenue | 5 117 000 | |
| Expenditure | 4 952 000 | |
| Operating Profit | 165 000 | |
| Financial Income | 0 | |
| Financial Costs | 133 000 | |
| Financial Balance | −133 000 | |
| Earnings Before Tax | 32 000 | |
| Tax | 7 000 | |
| Net Income | 25 000 |
| Balance (NOK) | 2011 | |
|---|---|---|
| Total Fixed Assets | 3 186 000 | |
| Total Current Assets | 2 355 000 | |
| Total Assets | 5 542 000 | |
| Total Retained Equity | 61 000 | |
| Total Equity | 1 425 000 | |
| Total Long-Term Debt | 2 665 000 | |
| Total Current Debt | 1 452 000 | |
| Total Equity and Debt | 5 542 000 |
| Cash flow (NOK) | 2011 | |
|---|---|---|
| Sales Income | 4 096 000 | |
| Other Income | 1 022 000 | |
| Revenue | 5 117 000 | |
| Cost of Goods Sold | 2 525 000 | |
| Salary Costs | 1 602 000 | |
| Depreciation | 210 000 | |
| Impairment | 0 | |
| Expenditure | 4 952 000 | |
| Operating Profit | 165 000 | |
| Financial Income | 0 | |
| Financial Costs | 133 000 | |
| Financial Balance | −133 000 | |
| Dividends | 0 | |
| Net Income | 25 000 |
| Balance details (NOK) | 2011 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2 776 000 | |
| Machinery and Plant Facilities | 278 000 | |
| Fixtures | 32 000 | |
| Total Tangible Assets | 3 086 000 | |
| Total Fiancial Fixed Assets | 100 000 | |
| Total Fixed Assets | 3 186 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 364 000 | |
| Total Current Assets | 2 355 000 | |
| Total Assets | 5 542 000 | |
| Total Equity | 1 425 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 665 000 | |
| Creditors | 775 000 | |
| Unpaid Taxes | 229 000 | |
| Dividends | 0 | |
| Other Current Debt | 438 000 | |
| Total Current Debt | 1 452 000 | |
| Total Equity and Debt | 5 542 000 |
| Financial indicators | 2011 | |
|---|---|---|
| Return on Equity | 1,75 % | |
| Debt-to-Equity Ratio | 1,87 | |
| Operating Profit Margin | 3,22 % | |
| Current Ratio | 1,62 | |
| Quick Ratio | 1,62 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 50,65 % |
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