ØRAN EIENDOM AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,67

Debt-to-Equity Ratio

332,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	274 000	264 000	114 000
Net Income	3 000	3 000	−9 000	−19 000
Total Assets	3 070 000	2 955 000	3 155 000	3 092 000
Total Equity	9 000	6 000	3 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	274 000	264 000	114 000
Expenditure	129 000	158 000	157 000	61 000
Operating Profit	154 000	116 000	107 000	53 000
Financial Income	0	0	0	0
Financial Costs	151 000	112 000	118 000	78 000
Financial Balance	−151 000	−112 000	−118 000	−78 000
Earnings Before Tax	3 000	4 000	−11 000	−25 000
Tax	1 000	1 000	−2 000	−5 000
Net Income	3 000	3 000	−9 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	2 840 000	2 947 000	2 857 000
Total Current Assets	120 000	115 000	209 000	234 000
Total Assets	3 070 000	2 955 000	3 155 000	3 092 000
Total Retained Equity	−21 000	−24 000	−27 000	−18 000
Total Equity	9 000	6 000	3 000	12 000
Total Long-Term Debt	2 989 000	2 770 000	2 890 000	2 980 000
Total Current Debt	72 000	178 000	262 000	99 000
Total Equity and Debt	3 070 000	2 955 000	3 155 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	274 000	264 000	114 000
Revenue	284 000	274 000	264 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	106 000	97 000	13 000
Impairment	0	0	0	0
Expenditure	129 000	158 000	157 000	61 000
Operating Profit	154 000	116 000	107 000	53 000
Financial Income	0	0	0	0
Financial Costs	151 000	112 000	118 000	78 000
Financial Balance	−151 000	−112 000	−118 000	−78 000
Dividends	0	0	0	0
Net Income	3 000	3 000	−9 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	8 000	5 000
Real Eastate	2 926 000	2 808 000	2 907 000	2 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	25 000	32 000	0
Total Tangible Assets	2 944 000	2 833 000	2 939 000	2 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 950 000	2 840 000	2 947 000	2 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 000	109 000	14 000
Total Current Assets	120 000	115 000	209 000	234 000
Total Assets	3 070 000	2 955 000	3 155 000	3 092 000
Total Equity	9 000	6 000	3 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 989 000	2 770 000	2 890 000	2 980 000
Creditors	1 000	0	2 000	170 000
Unpaid Taxes	15 000	13 000	7 000	−71 000
Dividends	0	0	0	0
Other Current Debt	56 000	165 000	253 000	0
Total Current Debt	72 000	178 000	262 000	99 000
Total Equity and Debt	3 070 000	2 955 000	3 155 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	50 %	−300 %	−158,33 %
Debt-to-Equity Ratio	332,11	461,67	963,33	248,33
Operating Profit Margin	54,23 %	42,34 %	40,53 %	46,49 %
Current Ratio	1,67	0,65	0,8	2,36
Quick Ratio	1,67	0,65	0,8	2,36
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %