ØRNES SENTRUM II AS

8006 BODØ

Finances

Share Ownership

Return on Equity

115,02 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 803 000	7 178 000	7 926 000	8 138 000
Net Income	2 075 000	2 888 000	3 809 000	3 578 000
Total Assets	11 816 000	12 136 000	11 993 000	11 902 000
Total Equity	1 804 000	2 233 000	2 391 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 803 000	7 178 000	7 926 000	8 138 000
Expenditure	3 983 000	3 353 000	2 901 000	3 416 000
Operating Profit	2 820 000	3 824 000	5 025 000	4 721 000
Financial Income	0	0	7 000	1 000
Financial Costs	160 000	122 000	149 000	136 000
Financial Balance	−160 000	−122 000	−142 000	−135 000
Earnings Before Tax	2 660 000	3 702 000	4 883 000	4 587 000
Tax	585 000	815 000	1 074 000	1 009 000
Net Income	2 075 000	2 888 000	3 809 000	3 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 296 000	10 479 000	10 994 000	10 960 000
Total Current Assets	1 520 000	1 658 000	999 000	941 000
Total Assets	11 816 000	12 136 000	11 993 000	11 902 000
Total Retained Equity	0	93 000	250 000	536 000
Total Equity	1 804 000	2 233 000	2 391 000	2 677 000
Total Long-Term Debt	5 902 000	4 987 000	3 272 000	3 485 000
Total Current Debt	4 111 000	4 916 000	6 330 000	5 740 000
Total Equity and Debt	11 816 000	12 136 000	11 993 000	11 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 803 000	7 178 000	7 926 000	8 138 000
Revenue	6 803 000	7 178 000	7 926 000	8 138 000
Cost of Goods Sold	95 000	35 000	12 000	1 000
Salary Costs	0	0	0	0
Depreciation	303 000	303 000	303 000	303 000
Impairment	0	0	0	0
Expenditure	3 983 000	3 353 000	2 901 000	3 416 000
Operating Profit	2 820 000	3 824 000	5 025 000	4 721 000
Financial Income	0	0	7 000	1 000
Financial Costs	160 000	122 000	149 000	136 000
Financial Balance	−160 000	−122 000	−142 000	−135 000
Dividends	0	0	0	0
Net Income	2 075 000	2 888 000	3 809 000	3 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	321 000	277 000	196 000
Real Eastate	9 854 000	10 158 000	10 461 000	10 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 854 000	10 158 000	10 461 000	10 764 000
Total Fiancial Fixed Assets	0	0	257 000	0
Total Fixed Assets	10 296 000	10 479 000	10 994 000	10 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	292 000	275 000	254 000
Total Current Assets	1 520 000	1 658 000	999 000	941 000
Total Assets	11 816 000	12 136 000	11 993 000	11 902 000
Total Equity	1 804 000	2 233 000	2 391 000	2 677 000
Short-Term Group Debt	3 210 000	3 904 000	5 250 000	0
Total Long-Term Debt	5 902 000	4 987 000	3 272 000	3 485 000
Creditors	385 000	781 000	629 000	1 018 000
Unpaid Taxes	177 000	0	238 000	163 000
Dividends	0	0	0	0
Other Current Debt	338 000	231 000	214 000	4 559 000
Total Current Debt	4 111 000	4 916 000	6 330 000	5 740 000
Total Equity and Debt	11 816 000	12 136 000	11 993 000	11 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,02 %	129,33 %	159,31 %	133,66 %
Debt-to-Equity Ratio	3,27	2,23	1,37	1,3
Operating Profit Margin	41,45 %	53,27 %	63,4 %	58,01 %
Current Ratio	0,37	0,34	0,16	0,16
Quick Ratio	0,37	0,34	0,16	0,16
Equity Ratio	0,15	0,18	0,2	0,22
Gross Profit Margin	98,6 %	99,51 %	99,85 %	99,99 %