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8150 ØRNES

Finances

Return on Equity

3,48 %

Current Ratio

7,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 727 000	9 377 000	7 527 000	6 448 000
Net Income	283 000	1 258 000	1 565 000	355 000
Total Assets	9 264 000	9 055 000	7 660 000	6 941 000
Total Equity	8 132 000	7 849 000	6 592 000	5 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 727 000	9 377 000	7 527 000	6 448 000
Expenditure	8 085 000	7 951 000	5 653 000	6 016 000
Operating Profit	642 000	1 426 000	1 874 000	433 000
Financial Income	234 000	153 000	108 000	26 000
Financial Costs	430 000	0	1 000	1 000
Financial Balance	−196 000	153 000	107 000	25 000
Earnings Before Tax	446 000	1 579 000	1 982 000	458 000
Tax	163 000	321 000	417 000	103 000
Net Income	283 000	1 258 000	1 565 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	644 000	744 000	885 000
Total Current Assets	8 778 000	8 411 000	6 916 000	6 056 000
Total Assets	9 264 000	9 055 000	7 660 000	6 941 000
Total Retained Equity	7 811 000	7 528 000	6 271 000	5 006 000
Total Equity	8 132 000	7 849 000	6 592 000	5 327 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 132 000	1 206 000	1 067 000	1 614 000
Total Equity and Debt	9 264 000	9 055 000	7 660 000	6 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−104 000	104 000	0	0
Other Income	8 831 000	9 274 000	7 527 000	6 448 000
Revenue	8 727 000	9 377 000	7 527 000	6 448 000
Cost of Goods Sold	0	0	8 000	50 000
Salary Costs	4 633 000	4 103 000	2 442 000	2 896 000
Depreciation	158 000	177 000	166 000	161 000
Impairment	0	0	0	0
Expenditure	8 085 000	7 951 000	5 653 000	6 016 000
Operating Profit	642 000	1 426 000	1 874 000	433 000
Financial Income	234 000	153 000	108 000	26 000
Financial Costs	430 000	0	1 000	1 000
Financial Balance	−196 000	153 000	107 000	25 000
Dividends	0	0	300 000	0
Net Income	283 000	1 258 000	1 565 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	434 000	529 000	664 000
Total Tangible Assets	276 000	434 000	529 000	664 000
Total Fiancial Fixed Assets	210 000	210 000	215 000	210 000
Total Fixed Assets	486 000	644 000	744 000	885 000
Stock	0	0	0	0
Total Investments	5 523 000	3 234 000	3 093 000	0
Cash, Bank	2 606 000	4 596 000	3 427 000	5 467 000
Total Current Assets	8 778 000	8 411 000	6 916 000	6 056 000
Total Assets	9 264 000	9 055 000	7 660 000	6 941 000
Total Equity	8 132 000	7 849 000	6 592 000	5 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	90 000	212 000	233 000	98 000
Unpaid Taxes	397 000	242 000	187 000	176 000
Dividends	0	0	300 000	0
Other Current Debt	481 000	429 000	241 000	1 241 000
Total Current Debt	1 132 000	1 206 000	1 067 000	1 614 000
Total Equity and Debt	9 264 000	9 055 000	7 660 000	6 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	16,03 %	23,74 %	6,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,36 %	15,21 %	24,9 %	6,72 %
Current Ratio	7,75	6,97	6,48	3,75
Quick Ratio	7,75	6,97	6,48	3,75
Equity Ratio	0,88	0,87	0,86	0,77
Gross Profit Margin	100 %	100 %	99,89 %	99,22 %