O R EIENDOM AS

2413 ELVERUM

Finances

Return on Equity

9,99 %

Current Ratio

13,82

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	8 548 000	275 000	4 417 000
Net Income	249 000	1 502 000	−182 000	−414 000
Total Assets	5 171 000	5 821 000	10 030 000	4 108 000
Total Equity	2 493 000	2 244 000	743 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	8 548 000	275 000	4 417 000
Expenditure	287 000	8 292 000	176 000	4 580 000
Operating Profit	9 000	256 000	99 000	−162 000
Financial Income	365 000	1 503 000	3 000	3 000
Financial Costs	126 000	256 000	291 000	254 000
Financial Balance	239 000	1 247 000	−288 000	−251 000
Earnings Before Tax	249 000	1 502 000	−189 000	−414 000
Tax	0	0	−7 000	0
Net Income	249 000	1 502 000	−182 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	2 371 000	1 485 000	1 524 000
Total Current Assets	1 880 000	3 450 000	8 545 000	2 584 000
Total Assets	5 171 000	5 821 000	10 030 000	4 108 000
Total Retained Equity	2 393 000	2 144 000	643 000	825 000
Total Equity	2 493 000	2 244 000	743 000	925 000
Total Long-Term Debt	2 542 000	2 890 000	7 963 000	1 773 000
Total Current Debt	136 000	687 000	1 325 000	1 410 000
Total Equity and Debt	5 171 000	5 821 000	10 030 000	4 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 290 000	0	4 159 000
Other Income	296 000	258 000	275 000	258 000
Revenue	296 000	8 548 000	275 000	4 417 000
Cost of Goods Sold	0	8 104 000	0	4 315 000
Salary Costs	0	0	0	0
Depreciation	99 000	28 000	39 000	63 000
Impairment	0	0	0	0
Expenditure	287 000	8 292 000	176 000	4 580 000
Operating Profit	9 000	256 000	99 000	−162 000
Financial Income	365 000	1 503 000	3 000	3 000
Financial Costs	126 000	256 000	291 000	254 000
Financial Balance	239 000	1 247 000	−288 000	−251 000
Dividends	0	0	0	0
Net Income	249 000	1 502 000	−182 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 728 000	1 643 000	729 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	28 000	56 000	85 000
Total Tangible Assets	2 731 000	1 671 000	785 000	824 000
Total Fiancial Fixed Assets	560 000	700 000	700 000	700 000
Total Fixed Assets	3 291 000	2 371 000	1 485 000	1 524 000
Stock	927 000	927 000	8 454 000	2 474 000
Total Investments	0	0	0	0
Cash, Bank	834 000	987 000	44 000	90 000
Total Current Assets	1 880 000	3 450 000	8 545 000	2 584 000
Total Assets	5 171 000	5 821 000	10 030 000	4 108 000
Total Equity	2 493 000	2 244 000	743 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 542 000	2 890 000	7 963 000	1 773 000
Creditors	6 000	7 000	498 000	827 000
Unpaid Taxes	6 000	7 000	19 000	17 000
Dividends	0	0	0	0
Other Current Debt	124 000	673 000	808 000	566 000
Total Current Debt	136 000	687 000	1 325 000	1 410 000
Total Equity and Debt	5 171 000	5 821 000	10 030 000	4 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	66,93 %	−24,5 %	−44,76 %
Debt-to-Equity Ratio	1,02	1,29	10,72	1,92
Operating Profit Margin	3,04 %	2,99 %	36 %	−3,67 %
Current Ratio	13,82	5,02	6,45	1,83
Quick Ratio	−2,38	−14,38	−1,2	−2,43
Equity Ratio	0,48	0,39	0,07	0,23
Gross Profit Margin	100 %	5,19 %	100 %	2,31 %