ØRLAND HOLDING AS

4306 SANDNES

Finances

Return on Equity

23,82 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	360 000	360 000	360 000
Net Income	789 000	714 000	262 000	176 000
Total Assets	6 050 000	5 679 000	5 176 000	5 027 000
Total Equity	3 312 000	2 522 000	1 808 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	360 000	360 000	360 000
Expenditure	161 000	160 000	162 000	147 000
Operating Profit	214 000	200 000	199 000	214 000
Financial Income	919 000	819 000	266 000	150 000
Financial Costs	120 000	103 000	128 000	139 000
Financial Balance	799 000	716 000	138 000	11 000
Earnings Before Tax	1 012 000	916 000	336 000	224 000
Tax	223 000	201 000	74 000	48 000
Net Income	789 000	714 000	262 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 062 000	4 769 000	4 884 000	4 821 000
Total Current Assets	988 000	909 000	293 000	205 000
Total Assets	6 050 000	5 679 000	5 176 000	5 027 000
Total Retained Equity	1 982 000	1 192 000	478 000	215 000
Total Equity	3 312 000	2 522 000	1 808 000	1 545 000
Total Long-Term Debt	2 504 000	2 945 000	3 269 000	3 397 000
Total Current Debt	234 000	212 000	99 000	85 000
Total Equity and Debt	6 050 000	5 679 000	5 176 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	374 000	360 000	360 000	360 000
Revenue	374 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	161 000	160 000	162 000	147 000
Operating Profit	214 000	200 000	199 000	214 000
Financial Income	919 000	819 000	266 000	150 000
Financial Costs	120 000	103 000	128 000	139 000
Financial Balance	799 000	716 000	138 000	11 000
Dividends	0	0	0	0
Net Income	789 000	714 000	262 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	3 000	1 000
Real Eastate	3 272 000	3 355 000	3 438 000	3 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 272 000	3 355 000	3 438 000	3 521 000
Total Fiancial Fixed Assets	1 782 000	1 409 000	1 443 000	1 300 000
Total Fixed Assets	5 062 000	4 769 000	4 884 000	4 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	86 000	27 000	55 000
Total Current Assets	988 000	909 000	293 000	205 000
Total Assets	6 050 000	5 679 000	5 176 000	5 027 000
Total Equity	3 312 000	2 522 000	1 808 000	1 545 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	2 504 000	2 945 000	3 269 000	3 397 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	24 000	24 000
Total Current Debt	234 000	212 000	99 000	85 000
Total Equity and Debt	6 050 000	5 679 000	5 176 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	28,31 %	14,49 %	11,39 %
Debt-to-Equity Ratio	0,76	1,17	1,81	2,2
Operating Profit Margin	57,22 %	55,56 %	55,28 %	59,44 %
Current Ratio	4,22	4,29	2,96	2,41
Quick Ratio	4,22	4,29	2,96	2,41
Equity Ratio	0,55	0,44	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %