ØRNEVEIEN 56 AS

0367 OSLO

Finances

Return on Equity

4,44 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	211 000	210 000	218 000
Net Income	120 000	130 000	96 000	123 000
Total Assets	2 950 000	2 958 000	2 806 000	2 728 000
Total Equity	2 702 000	2 732 000	2 601 000	2 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	211 000	210 000	218 000
Expenditure	96 000	71 000	108 000	76 000
Operating Profit	126 000	139 000	102 000	142 000
Financial Income	201 000	27 000	21 000	17 000
Financial Costs	171 000	2 000	2 000	2 000
Financial Balance	30 000	25 000	19 000	15 000
Earnings Before Tax	156 000	164 000	121 000	157 000
Tax	35 000	34 000	25 000	35 000
Net Income	120 000	130 000	96 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 298 000	2 308 000	2 326 000	2 148 000
Total Current Assets	652 000	650 000	480 000	580 000
Total Assets	2 950 000	2 958 000	2 806 000	2 728 000
Total Retained Equity	805 000	834 000	704 000	608 000
Total Equity	2 702 000	2 732 000	2 601 000	2 505 000
Total Long-Term Debt	71 000	69 000	67 000	58 000
Total Current Debt	178 000	158 000	138 000	165 000
Total Equity and Debt	2 950 000	2 958 000	2 806 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	211 000	210 000	218 000
Revenue	222 000	211 000	210 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	96 000	71 000	108 000	76 000
Operating Profit	126 000	139 000	102 000	142 000
Financial Income	201 000	27 000	21 000	17 000
Financial Costs	171 000	2 000	2 000	2 000
Financial Balance	30 000	25 000	19 000	15 000
Dividends	0	0	0	0
Net Income	120 000	130 000	96 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 557 000	1 588 000	1 621 000	1 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 557 000	1 588 000	1 621 000	1 654 000
Total Fiancial Fixed Assets	741 000	720 000	705 000	494 000
Total Fixed Assets	2 298 000	2 308 000	2 326 000	2 148 000
Stock	0	0	0	0
Total Investments	430 000	435 000	435 000	231 000
Cash, Bank	220 000	209 000	27 000	344 000
Total Current Assets	652 000	650 000	480 000	580 000
Total Assets	2 950 000	2 958 000	2 806 000	2 728 000
Total Equity	2 702 000	2 732 000	2 601 000	2 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	69 000	67 000	58 000
Creditors	0	0	0	17 000
Unpaid Taxes	51 000	45 000	38 000	48 000
Dividends	0	0	0	0
Other Current Debt	91 000	79 000	75 000	66 000
Total Current Debt	178 000	158 000	138 000	165 000
Total Equity and Debt	2 950 000	2 958 000	2 806 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	4,76 %	3,69 %	4,91 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	56,76 %	65,88 %	48,57 %	65,14 %
Current Ratio	3,66	4,11	3,48	3,52
Quick Ratio	3,66	4,11	3,48	3,52
Equity Ratio	0,92	0,92	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %