ØRA EIENDOM UTVIKLING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 092 000	37 114 000	36 491 000	35 836 000
Net Income	23 024 000	21 098 000	20 705 000	19 332 000
Total Assets	160 918 000	160 427 000	170 408 000	164 747 000
Total Equity	128 158 000	128 966 000	128 776 000	139 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 092 000	37 114 000	36 491 000	35 836 000
Expenditure	11 755 000	11 707 000	11 703 000	11 702 000
Operating Profit	26 337 000	25 407 000	24 788 000	24 135 000
Financial Income	3 253 000	1 719 000	1 801 000	995 000
Financial Costs	71 000	77 000	44 000	345 000
Financial Balance	3 182 000	1 642 000	1 757 000	650 000
Earnings Before Tax	29 518 000	27 049 000	26 545 000	24 785 000
Tax	6 494 000	5 951 000	5 840 000	5 453 000
Net Income	23 024 000	21 098 000	20 705 000	19 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 981 000	113 486 000	161 606 000	164 187 000
Total Current Assets	938 000	46 941 000	8 802 000	561 000
Total Assets	160 918 000	160 427 000	170 408 000	164 747 000
Total Retained Equity	−808 000	0	−7 743 000	2 866 000
Total Equity	128 158 000	128 966 000	128 776 000	139 385 000
Total Long-Term Debt	2 109 000	2 336 000	2 283 000	1 889 000
Total Current Debt	30 652 000	29 125 000	39 349 000	23 473 000
Total Equity and Debt	160 918 000	160 427 000	170 408 000	164 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 092 000	37 114 000	36 491 000	35 836 000
Revenue	38 092 000	37 114 000	36 491 000	35 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 360 000	11 360 000	11 360 000	11 360 000
Impairment	0	0	0	0
Expenditure	11 755 000	11 707 000	11 703 000	11 702 000
Operating Profit	26 337 000	25 407 000	24 788 000	24 135 000
Financial Income	3 253 000	1 719 000	1 801 000	995 000
Financial Costs	71 000	77 000	44 000	345 000
Financial Balance	3 182 000	1 642 000	1 757 000	650 000
Dividends	0	0	0	0
Net Income	23 024 000	21 098 000	20 705 000	19 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 467 000	90 663 000	93 860 000	97 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 659 000	22 823 000	30 986 000	39 150 000
Total Tangible Assets	102 126 000	113 486 000	124 846 000	136 206 000
Total Fiancial Fixed Assets	57 854 000	0	36 760 000	27 981 000
Total Fixed Assets	159 981 000	113 486 000	161 606 000	164 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	45 936 000	7 453 000	25 000
Total Current Assets	938 000	46 941 000	8 802 000	561 000
Total Assets	160 918 000	160 427 000	170 408 000	164 747 000
Total Equity	128 158 000	128 966 000	128 776 000	139 385 000
Short-Term Group Debt	30 554 000	26 805 000	36 760 000	21 111 000
Total Long-Term Debt	2 109 000	2 336 000	2 283 000	1 889 000
Creditors	98 000	0	330 000	37 000
Unpaid Taxes	0	2 320 000	2 259 000	2 325 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 652 000	29 125 000	39 349 000	23 473 000
Total Equity and Debt	160 918 000	160 427 000	170 408 000	164 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	16,36 %	16,08 %	13,87 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	69,14 %	68,46 %	67,93 %	67,35 %
Current Ratio	0,03	1,61	0,22	0,02
Quick Ratio	0,03	1,61	0,22	0,02
Equity Ratio	0,8	0,8	0,76	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %