ØRAVEIEN 19 AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

3,75

Debt-to-Equity Ratio

21,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	593 000	583 000	443 000
Net Income	22 000	29 000	25 000	−106 000
Total Assets	5 967 000	6 590 000	6 703 000	7 279 000
Total Equity	255 000	233 000	204 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	593 000	583 000	443 000
Expenditure	443 000	434 000	416 000	443 000
Operating Profit	170 000	159 000	166 000	−1 000
Financial Income	14 000	2 000	3 000	9 000
Financial Costs	88 000	60 000	78 000	88 000
Financial Balance	−74 000	−58 000	−75 000	−79 000
Earnings Before Tax	95 000	100 000	92 000	−80 000
Tax	73 000	71 000	67 000	26 000
Net Income	22 000	29 000	25 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 577 000	5 993 000	6 410 000	6 826 000
Total Current Assets	390 000	596 000	293 000	453 000
Total Assets	5 967 000	6 590 000	6 703 000	7 279 000
Total Retained Equity	127 000	105 000	76 000	51 000
Total Equity	255 000	233 000	204 000	179 000
Total Long-Term Debt	5 608 000	6 255 000	6 403 000	7 050 000
Total Current Debt	104 000	102 000	97 000	50 000
Total Equity and Debt	5 967 000	6 590 000	6 703 000	7 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	593 000	583 000	443 000
Other Income	0	0	0	0
Revenue	613 000	593 000	583 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	416 000	416 000	416 000	416 000
Impairment	0	0	0	0
Expenditure	443 000	434 000	416 000	443 000
Operating Profit	170 000	159 000	166 000	−1 000
Financial Income	14 000	2 000	3 000	9 000
Financial Costs	88 000	60 000	78 000	88 000
Financial Balance	−74 000	−58 000	−75 000	−79 000
Dividends	0	0	0	0
Net Income	22 000	29 000	25 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 577 000	5 993 000	6 410 000	6 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 577 000	5 993 000	6 410 000	6 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 577 000	5 993 000	6 410 000	6 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	573 000	270 000	490 000
Total Current Assets	390 000	596 000	293 000	453 000
Total Assets	5 967 000	6 590 000	6 703 000	7 279 000
Total Equity	255 000	233 000	204 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 608 000	6 255 000	6 403 000	7 050 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	25 000	24 000	18 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	104 000	102 000	97 000	50 000
Total Equity and Debt	5 967 000	6 590 000	6 703 000	7 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	12,45 %	12,25 %	−59,22 %
Debt-to-Equity Ratio	21,99	26,85	31,39	39,39
Operating Profit Margin	27,73 %	26,81 %	28,47 %	−0,23 %
Current Ratio	3,75	5,84	3,02	9,06
Quick Ratio	3,75	5,84	3,02	9,06
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %