ØRLAND BILSENTER AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

87,59 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	900 000	384 000	74 000
Net Income	127 000	11 000	−12 000	−11 000
Total Assets	559 000	328 000	199 000	142 000
Total Equity	145 000	18 000	7 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	900 000	384 000	74 000
Expenditure	2 063 000	889 000	396 000	84 000
Operating Profit	156 000	12 000	−13 000	−11 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	1 000	0
Earnings Before Tax	160 000	11 000	−12 000	−11 000
Tax	33 000	0	0	0
Net Income	127 000	11 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	164 000	96 000	67 000
Total Current Assets	352 000	164 000	103 000	74 000
Total Assets	559 000	328 000	199 000	142 000
Total Retained Equity	115 000	−12 000	−23 000	−11 000
Total Equity	145 000	18 000	7 000	19 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	406 000	309 000	191 000	122 000
Total Equity and Debt	559 000	328 000	199 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	958 000	384 000	74 000
Other Income	−53 000	−58 000	0	0
Revenue	2 220 000	900 000	384 000	74 000
Cost of Goods Sold	1 174 000	561 000	214 000	33 000
Salary Costs	188 000	21 000	0	0
Depreciation	50 000	29 000	20 000	5 000
Impairment	0	0	0	0
Expenditure	2 063 000	889 000	396 000	84 000
Operating Profit	156 000	12 000	−13 000	−11 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	127 000	11 000	−12 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	49 000	39 000	35 000
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	145 000	115 000	57 000	32 000
Total Tangible Assets	207 000	164 000	96 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	164 000	96 000	67 000
Stock	120 000	111 000	61 000	49 000
Total Investments	0	0	0	0
Cash, Bank	86 000	0	31 000	1 000
Total Current Assets	352 000	164 000	103 000	74 000
Total Assets	559 000	328 000	199 000	142 000
Total Equity	145 000	18 000	7 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	201 000	78 000	35 000	12 000
Unpaid Taxes	16 000	6 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	163 000	225 000	152 000	111 000
Total Current Debt	406 000	309 000	191 000	122 000
Total Equity and Debt	559 000	328 000	199 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,59 %	61,11 %	−171,43 %	−57,89 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	7,03 %	1,33 %	−3,39 %	−14,86 %
Current Ratio	0,87	0,53	0,54	0,61
Quick Ratio	1,23	0,83	0,79	1,01
Equity Ratio	0,26	0,05	0,04	0,13
Gross Profit Margin	47,12 %	37,67 %	44,27 %	55,41 %