ØRSTA BRYGGE SAMEIGE

6150 ØRSTA

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 114 000	2 062 000	2 227 000
Net Income	314 000	195 000	292 000	189 000
Total Assets	2 219 000	1 794 000	1 566 000	1 297 000
Total Equity	1 749 000	1 435 000	1 240 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 114 000	2 062 000	2 227 000
Expenditure	1 781 000	1 922 000	1 771 000	2 040 000
Operating Profit	303 000	191 000	292 000	186 000
Financial Income	11 000	3 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	1 000	3 000
Earnings Before Tax	314 000	195 000	292 000	189 000
Tax	0	0	0	0
Net Income	314 000	195 000	292 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 219 000	1 794 000	1 566 000	1 297 000
Total Assets	2 219 000	1 794 000	1 566 000	1 297 000
Total Retained Equity	249 000	−65 000	−260 000	−552 000
Total Equity	1 749 000	1 435 000	1 240 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	359 000	326 000	349 000
Total Equity and Debt	2 219 000	1 794 000	1 566 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	2 114 000	2 062 000	2 227 000
Other Income	0	0	0	0
Revenue	2 084 000	2 114 000	2 062 000	2 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	238 000	262 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 781 000	1 922 000	1 771 000	2 040 000
Operating Profit	303 000	191 000	292 000	186 000
Financial Income	11 000	3 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	1 000	3 000
Dividends	0	0	0	0
Net Income	314 000	195 000	292 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 094 000	1 661 000	1 417 000	932 000
Total Current Assets	2 219 000	1 794 000	1 566 000	1 297 000
Total Assets	2 219 000	1 794 000	1 566 000	1 297 000
Total Equity	1 749 000	1 435 000	1 240 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	317 000	180 000	167 000	209 000
Unpaid Taxes	7 000	10 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	146 000	170 000	153 000	134 000
Total Current Debt	470 000	359 000	326 000	349 000
Total Equity and Debt	2 219 000	1 794 000	1 566 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	13,59 %	23,55 %	19,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,54 %	9,04 %	14,16 %	8,35 %
Current Ratio	4,72	5	4,8	3,72
Quick Ratio	4,72	5	4,8	3,72
Equity Ratio	0,79	0,8	0,79	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %