ØRS EIENDOM AS

5582 ØLENSVÅG

Finances

Return on Equity

0 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	37 000
Total Assets	116 630 000	105 017 000	95 487 000	97 263 000
Total Equity	46 360 000	46 360 000	46 360 000	46 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	60 000	71 000	64 000
Operating Profit	−141 000	−60 000	−71 000	−64 000
Financial Income	2 170 000	1 047 000	1 128 000	1 604 000
Financial Costs	2 029 000	986 000	1 057 000	1 493 000
Financial Balance	141 000	61 000	71 000	111 000
Earnings Before Tax	0	0	0	48 000
Tax	0	0	0	10 000
Net Income	0	0	0	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 965 000	103 965 000	93 965 000	93 965 000
Total Current Assets	12 665 000	1 052 000	1 522 000	3 297 000
Total Assets	116 630 000	105 017 000	95 487 000	97 263 000
Total Retained Equity	1 974 000	1 974 000	1 974 000	1 974 000
Total Equity	46 360 000	46 360 000	46 360 000	46 360 000
Total Long-Term Debt	64 000 000	53 500 000	45 500 000	47 500 000
Total Current Debt	6 270 000	5 158 000	3 627 000	3 403 000
Total Equity and Debt	116 630 000	105 017 000	95 487 000	97 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	60 000	71 000	64 000
Operating Profit	−141 000	−60 000	−71 000	−64 000
Financial Income	2 170 000	1 047 000	1 128 000	1 604 000
Financial Costs	2 029 000	986 000	1 057 000	1 493 000
Financial Balance	141 000	61 000	71 000	111 000
Dividends	0	0	0	0
Net Income	0	0	0	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	103 965 000	103 965 000	93 965 000	93 965 000
Total Fixed Assets	103 965 000	103 965 000	93 965 000	93 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 535 000	105 000	391 000	246 000
Total Current Assets	12 665 000	1 052 000	1 522 000	3 297 000
Total Assets	116 630 000	105 017 000	95 487 000	97 263 000
Total Equity	46 360 000	46 360 000	46 360 000	46 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000 000	53 500 000	45 500 000	47 500 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 266 000	5 154 000	3 627 000	3 392 000
Total Current Debt	6 270 000	5 158 000	3 627 000	3 403 000
Total Equity and Debt	116 630 000	105 017 000	95 487 000	97 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0,08 %
Debt-to-Equity Ratio	1,38	1,15	0,98	1,02
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	0,2	0,42	0,97
Quick Ratio	2,02	0,2	0,42	0,97
Equity Ratio	0,4	0,44	0,49	0,48
Gross Profit Margin	-	-	-	-