KG ØRA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

64,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

14,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 153 000	4 111 000	4 045 000
Net Income	1 510 000	1 629 000	1 309 000	1 110 000
Total Assets	38 210 000	39 140 000	39 339 000	39 820 000
Total Equity	2 326 000	1 664 000	850 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 153 000	4 111 000	4 045 000
Expenditure	1 255 000	1 193 000	1 132 000	1 138 000
Operating Profit	3 103 000	2 960 000	2 980 000	2 907 000
Financial Income	58 000	41 000	20 000	16 000
Financial Costs	1 225 000	913 000	1 321 000	1 501 000
Financial Balance	−1 167 000	−872 000	−1 301 000	−1 485 000
Earnings Before Tax	1 936 000	2 088 000	1 678 000	1 423 000
Tax	426 000	459 000	369 000	313 000
Net Income	1 510 000	1 629 000	1 309 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 992 000	36 900 000	37 809 000	38 919 000
Total Current Assets	2 218 000	2 240 000	1 530 000	901 000
Total Assets	38 210 000	39 140 000	39 339 000	39 820 000
Total Retained Equity	2 296 000	1 634 000	820 000	−169 000
Total Equity	2 326 000	1 664 000	850 000	−139 000
Total Long-Term Debt	34 552 000	36 201 000	37 912 000	39 579 000
Total Current Debt	1 332 000	1 275 000	577 000	379 000
Total Equity and Debt	38 210 000	39 140 000	39 339 000	39 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 358 000	4 153 000	4 111 000	4 045 000
Revenue	4 358 000	4 153 000	4 111 000	4 045 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	909 000	909 000	909 000	909 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 193 000	1 132 000	1 138 000
Operating Profit	3 103 000	2 960 000	2 980 000	2 907 000
Financial Income	58 000	41 000	20 000	16 000
Financial Costs	1 225 000	913 000	1 321 000	1 501 000
Financial Balance	−1 167 000	−872 000	−1 301 000	−1 485 000
Dividends	0	0	0	0
Net Income	1 510 000	1 629 000	1 309 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	202 000
Real Eastate	35 992 000	36 900 000	37 809 000	38 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 992 000	36 900 000	37 809 000	38 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 992 000	36 900 000	37 809 000	38 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	216 000	705 000	198 000
Total Current Assets	2 218 000	2 240 000	1 530 000	901 000
Total Assets	38 210 000	39 140 000	39 339 000	39 820 000
Total Equity	2 326 000	1 664 000	850 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 552 000	36 201 000	37 912 000	39 579 000
Creditors	69 000	65 000	3 000	125 000
Unpaid Taxes	167 000	159 000	159 000	156 000
Dividends	0	0	0	0
Other Current Debt	1 095 000	1 051 000	415 000	99 000
Total Current Debt	1 332 000	1 275 000	577 000	379 000
Total Equity and Debt	38 210 000	39 140 000	39 339 000	39 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,92 %	97,9 %	154 %	−798,56 %
Debt-to-Equity Ratio	14,85	21,76	44,6	−284,74
Operating Profit Margin	71,2 %	71,27 %	72,49 %	71,87 %
Current Ratio	1,67	1,76	2,65	2,38
Quick Ratio	1,67	1,76	2,65	2,38
Equity Ratio	0,06	0,04	0,02	−0
Gross Profit Margin	100 %	99,86 %	100 %	100 %