ØRA BYGGTEKNIKK AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 904 000	7 849 000	6 376 000	5 257 000
Net Income	85 000	354 000	177 000	205 000
Total Assets	1 798 000	2 008 000	1 676 000	995 000
Total Equity	602 000	517 000	163 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 904 000	7 849 000	6 376 000	5 257 000
Expenditure	7 780 000	7 382 000	6 117 000	4 972 000
Operating Profit	124 000	467 000	260 000	286 000
Financial Income	0	0	0	9 000
Financial Costs	14 000	14 000	19 000	32 000
Financial Balance	−14 000	−14 000	−19 000	−23 000
Earnings Before Tax	110 000	453 000	240 000	263 000
Tax	24 000	100 000	64 000	58 000
Net Income	85 000	354 000	177 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	68 000	83 000	89 000
Total Current Assets	1 568 000	1 941 000	1 593 000	905 000
Total Assets	1 798 000	2 008 000	1 676 000	995 000
Total Retained Equity	572 000	487 000	133 000	−44 000
Total Equity	602 000	517 000	163 000	−14 000
Total Long-Term Debt	14 000	0	54 000	0
Total Current Debt	1 182 000	1 492 000	1 459 000	1 008 000
Total Equity and Debt	1 798 000	2 008 000	1 676 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 904 000	7 849 000	6 376 000	5 257 000
Other Income	0	0	0	0
Revenue	7 904 000	7 849 000	6 376 000	5 257 000
Cost of Goods Sold	3 753 000	3 400 000	2 794 000	2 005 000
Salary Costs	3 173 000	3 161 000	2 518 000	2 237 000
Depreciation	34 000	15 000	33 000	32 000
Impairment	0	0	0	0
Expenditure	7 780 000	7 382 000	6 117 000	4 972 000
Operating Profit	124 000	467 000	260 000	286 000
Financial Income	0	0	0	9 000
Financial Costs	14 000	14 000	19 000	32 000
Financial Balance	−14 000	−14 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	85 000	354 000	177 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	31 000	46 000	33 000
Total Tangible Assets	213 000	31 000	46 000	33 000
Total Fiancial Fixed Assets	17 000	27 000	37 000	47 000
Total Fixed Assets	230 000	68 000	83 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	1 296 000	109 000	73 000
Total Current Assets	1 568 000	1 941 000	1 593 000	905 000
Total Assets	1 798 000	2 008 000	1 676 000	995 000
Total Equity	602 000	517 000	163 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	54 000	0
Creditors	178 000	136 000	78 000	44 000
Unpaid Taxes	362 000	511 000	432 000	271 000
Dividends	0	0	0	0
Other Current Debt	642 000	681 000	478 000	405 000
Total Current Debt	1 182 000	1 492 000	1 459 000	1 008 000
Total Equity and Debt	1 798 000	2 008 000	1 676 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	68,47 %	108,59 %	−1 464,29 %
Debt-to-Equity Ratio	0,02	0	0,33	−0
Operating Profit Margin	1,57 %	5,95 %	4,08 %	5,44 %
Current Ratio	1,33	1,3	1,09	0,9
Quick Ratio	1,33	1,3	1,09	0,9
Equity Ratio	0,33	0,26	0,1	−0,01
Gross Profit Margin	52,52 %	56,68 %	56,18 %	61,86 %