ORMÅSEN HANDELSEIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

0,99

Debt-to-Equity Ratio

271,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 443 000	1 449 000	1 417 000
Net Income	−4 000	205 000	124 000	1 000
Total Assets	17 664 000	19 106 000	19 132 000	19 662 000
Total Equity	63 000	66 000	54 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 443 000	1 449 000	1 417 000
Expenditure	867 000	744 000	731 000	727 000
Operating Profit	614 000	699 000	718 000	689 000
Financial Income	0	0	0	0
Financial Costs	619 000	436 000	559 000	689 000
Financial Balance	−619 000	−436 000	−559 000	−689 000
Earnings Before Tax	−5 000	263 000	159 000	1 000
Tax	−1 000	58 000	35 000	0
Net Income	−4 000	205 000	124 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 142 000	18 353 000	18 268 000	18 830 000
Total Current Assets	522 000	753 000	864 000	832 000
Total Assets	17 664 000	19 106 000	19 132 000	19 662 000
Total Retained Equity	9 000	12 000	0	1 000
Total Equity	63 000	66 000	54 000	110 000
Total Long-Term Debt	17 074 000	18 294 000	18 133 000	19 461 000
Total Current Debt	527 000	745 000	945 000	92 000
Total Equity and Debt	17 664 000	19 106 000	19 132 000	19 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 481 000	1 443 000	1 449 000	1 417 000
Revenue	1 481 000	1 443 000	1 449 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	563 000	563 000	563 000	563 000
Impairment	0	0	0	0
Expenditure	867 000	744 000	731 000	727 000
Operating Profit	614 000	699 000	718 000	689 000
Financial Income	0	0	0	0
Financial Costs	619 000	436 000	559 000	689 000
Financial Balance	−619 000	−436 000	−559 000	−689 000
Dividends	0	0	0	0
Net Income	−4 000	205 000	124 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 142 000	17 705 000	18 268 000	18 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 142 000	17 705 000	18 268 000	18 830 000
Total Fiancial Fixed Assets	0	648 000	0	0
Total Fixed Assets	17 142 000	18 353 000	18 268 000	18 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	267 000	11 000	783 000
Total Current Assets	522 000	753 000	864 000	832 000
Total Assets	17 664 000	19 106 000	19 132 000	19 662 000
Total Equity	63 000	66 000	54 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 074 000	18 294 000	18 133 000	19 461 000
Creditors	6 000	24 000	71 000	17 000
Unpaid Taxes	91 000	85 000	47 000	55 000
Dividends	0	0	0	0
Other Current Debt	426 000	389 000	12 000	20 000
Total Current Debt	527 000	745 000	945 000	92 000
Total Equity and Debt	17 664 000	19 106 000	19 132 000	19 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	310,61 %	229,63 %	0,91 %
Debt-to-Equity Ratio	271,02	277,18	335,8	176,92
Operating Profit Margin	41,46 %	48,44 %	49,55 %	48,62 %
Current Ratio	0,99	1,01	0,91	9,04
Quick Ratio	0,99	1,01	0,91	9,04
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %