ØVRE ROMERIKE SALG OG UTLEIE AS

2072 DAL

Finances

Share Ownership

Return on Equity

31,68 %

Current Ratio

5,94

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 764 000	29 340 000	26 701 000	25 888 000
Net Income	778 000	508 000	449 000	−514 000
Total Assets	7 312 000	5 149 000	4 098 000	4 249 000
Total Equity	2 456 000	2 079 000	1 668 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 764 000	29 340 000	26 701 000	25 888 000
Expenditure	35 592 000	28 613 000	26 178 000	26 333 000
Operating Profit	1 171 000	727 000	523 000	−445 000
Financial Income	10 000	3 000	0	1 000
Financial Costs	178 000	99 000	75 000	60 000
Financial Balance	−168 000	−96 000	−75 000	−59 000
Earnings Before Tax	1 004 000	631 000	449 000	−505 000
Tax	226 000	123 000	0	9 000
Net Income	778 000	508 000	449 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	746 000	743 000	92 000
Total Current Assets	6 691 000	4 403 000	3 355 000	4 158 000
Total Assets	7 312 000	5 149 000	4 098 000	4 249 000
Total Retained Equity	2 434 000	2 057 000	1 646 000	1 197 000
Total Equity	2 456 000	2 079 000	1 668 000	1 219 000
Total Long-Term Debt	3 729 000	1 918 000	1 483 000	0
Total Current Debt	1 127 000	1 152 000	948 000	3 030 000
Total Equity and Debt	7 312 000	5 149 000	4 098 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 639 000	28 500 000	26 284 000	25 722 000
Other Income	1 125 000	840 000	416 000	166 000
Revenue	36 764 000	29 340 000	26 701 000	25 888 000
Cost of Goods Sold	31 880 000	24 929 000	23 000 000	22 044 000
Salary Costs	1 781 000	1 562 000	1 366 000	2 958 000
Depreciation	151 000	197 000	90 000	67 000
Impairment	0	0	0	0
Expenditure	35 592 000	28 613 000	26 178 000	26 333 000
Operating Profit	1 171 000	727 000	523 000	−445 000
Financial Income	10 000	3 000	0	1 000
Financial Costs	178 000	99 000	75 000	60 000
Financial Balance	−168 000	−96 000	−75 000	−59 000
Dividends	0	0	0	0
Net Income	778 000	508 000	449 000	−514 000

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	230 000	134 000	79 000
Fixtures	621 000	516 000	610 000	13 000
Total Tangible Assets	621 000	746 000	743 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	746 000	743 000	92 000
Stock	5 817 000	3 634 000	2 739 000	3 572 000
Total Investments	0	0	0	0
Cash, Bank	88 000	58 000	84 000	260 000
Total Current Assets	6 691 000	4 403 000	3 355 000	4 158 000
Total Assets	7 312 000	5 149 000	4 098 000	4 249 000
Total Equity	2 456 000	2 079 000	1 668 000	1 219 000
Short-Term Group Debt	0	125 000	0	0
Total Long-Term Debt	3 729 000	1 918 000	1 483 000	0
Creditors	293 000	259 000	358 000	598 000
Unpaid Taxes	134 000	100 000	82 000	525 000
Dividends	0	0	0	0
Other Current Debt	192 000	187 000	157 000	1 525 000
Total Current Debt	1 127 000	1 152 000	948 000	3 030 000
Total Equity and Debt	7 312 000	5 149 000	4 098 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,68 %	24,43 %	26,92 %	−42,17 %
Debt-to-Equity Ratio	1,52	0,92	0,89	0
Operating Profit Margin	3,19 %	2,48 %	1,96 %	−1,72 %
Current Ratio	5,94	3,82	3,54	1,37
Quick Ratio	−1,43	−1,77	−1,87	−7,67
Equity Ratio	0,34	0,4	0,41	0,29
Gross Profit Margin	13,28 %	15,03 %	13,86 %	14,85 %