ORRING EIENDOM AS

1169 OSLO

Finances

Share Ownership

Return on Equity

58,69 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 332 000	2 201 000	2 212 000
Net Income	804 000	619 000	532 000	614 000
Total Assets	6 526 000	6 512 000	6 720 000	7 117 000
Total Equity	1 370 000	1 181 000	1 212 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 332 000	2 201 000	2 212 000
Expenditure	1 558 000	1 521 000	1 477 000	1 369 000
Operating Profit	1 107 000	811 000	723 000	843 000
Financial Income	96 000	112 000	130 000	143 000
Financial Costs	172 000	129 000	171 000	199 000
Financial Balance	−76 000	−17 000	−41 000	−56 000
Earnings Before Tax	1 031 000	794 000	683 000	787 000
Tax	227 000	175 000	150 000	173 000
Net Income	804 000	619 000	532 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 387 000	5 284 000	5 959 000	5 695 000
Total Current Assets	1 139 000	1 229 000	761 000	1 422 000
Total Assets	6 526 000	6 512 000	6 720 000	7 117 000
Total Retained Equity	1 265 000	1 076 000	1 107 000	1 142 000
Total Equity	1 370 000	1 181 000	1 212 000	1 247 000
Total Long-Term Debt	4 058 000	4 304 000	4 613 000	4 923 000
Total Current Debt	1 098 000	1 028 000	894 000	947 000
Total Equity and Debt	6 526 000	6 512 000	6 720 000	7 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	143 000	143 000	196 000
Other Income	2 432 000	2 189 000	2 058 000	2 016 000
Revenue	2 664 000	2 332 000	2 201 000	2 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	645 000	617 000	640 000	617 000
Depreciation	59 000	60 000	61 000	62 000
Impairment	0	0	0	0
Expenditure	1 558 000	1 521 000	1 477 000	1 369 000
Operating Profit	1 107 000	811 000	723 000	843 000
Financial Income	96 000	112 000	130 000	143 000
Financial Costs	172 000	129 000	171 000	199 000
Financial Balance	−76 000	−17 000	−41 000	−56 000
Dividends	0	0	0	0
Net Income	804 000	619 000	532 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 881 000	2 940 000	3 000 000	3 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 881 000	2 940 000	3 000 000	3 061 000
Total Fiancial Fixed Assets	2 505 000	2 343 000	2 959 000	2 633 000
Total Fixed Assets	5 387 000	5 284 000	5 959 000	5 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	871 000	483 000	1 141 000
Total Current Assets	1 139 000	1 229 000	761 000	1 422 000
Total Assets	6 526 000	6 512 000	6 720 000	7 117 000
Total Equity	1 370 000	1 181 000	1 212 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 058 000	4 304 000	4 613 000	4 923 000
Creditors	95 000	4 000	17 000	28 000
Unpaid Taxes	38 000	34 000	36 000	30 000
Dividends	0	0	0	0
Other Current Debt	964 000	989 000	841 000	890 000
Total Current Debt	1 098 000	1 028 000	894 000	947 000
Total Equity and Debt	6 526 000	6 512 000	6 720 000	7 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,69 %	52,41 %	43,89 %	49,24 %
Debt-to-Equity Ratio	2,96	3,64	3,81	3,95
Operating Profit Margin	41,55 %	34,78 %	32,85 %	38,11 %
Current Ratio	1,04	1,2	0,85	1,5
Quick Ratio	1,04	1,2	0,85	1,5
Equity Ratio	0,21	0,18	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %