ØRA SØRKJOSEN EIENDOM AS

9152 SØRKJOSEN

Finances

Return on Equity

14,92 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 814 000	73 126 000	656 000	576 000
Net Income	8 447 000	7 604 000	0	19 000
Total Assets	74 430 000	73 456 000	4 850 000	5 387 000
Total Equity	56 610 000	49 163 000	1 875 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 814 000	73 126 000	656 000	576 000
Expenditure	76 763 000	62 909 000	567 000	442 000
Operating Profit	11 049 000	10 217 000	89 000	134 000
Financial Income	83 000	43 000	0	1 000
Financial Costs	302 000	511 000	89 000	110 000
Financial Balance	−219 000	−468 000	−89 000	−109 000
Earnings Before Tax	10 830 000	9 749 000	1 000	25 000
Tax	2 383 000	2 145 000	0	5 000
Net Income	8 447 000	7 604 000	0	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 874 000	20 151 000	4 598 000	5 103 000
Total Current Assets	56 556 000	53 305 000	252 000	284 000
Total Assets	74 430 000	73 456 000	4 850 000	5 387 000
Total Retained Equity	54 755 000	47 308 000	20 000	19 000
Total Equity	56 610 000	49 163 000	1 875 000	1 875 000
Total Long-Term Debt	7 081 000	10 607 000	2 510 000	3 080 000
Total Current Debt	10 739 000	13 685 000	465 000	432 000
Total Equity and Debt	74 430 000	73 456 000	4 850 000	5 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 740 000	71 855 000	0	0
Other Income	1 074 000	1 271 000	656 000	576 000
Revenue	87 814 000	73 126 000	656 000	576 000
Cost of Goods Sold	44 619 000	36 994 000	0	0
Salary Costs	17 546 000	14 157 000	0	0
Depreciation	4 559 000	4 026 000	566 000	441 000
Impairment	0	0	0	0
Expenditure	76 763 000	62 909 000	567 000	442 000
Operating Profit	11 049 000	10 217 000	89 000	134 000
Financial Income	83 000	43 000	0	1 000
Financial Costs	302 000	511 000	89 000	110 000
Financial Balance	−219 000	−468 000	−89 000	−109 000
Dividends	1 000 000	1 000 000	0	0
Net Income	8 447 000	7 604 000	0	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	752 000	434 000	62 000	2 000
Real Eastate	8 414 000	9 301 000	4 486 000	5 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 624 000	10 333 000	0	0
Total Tangible Assets	17 039 000	19 634 000	4 486 000	5 052 000
Total Fiancial Fixed Assets	84 000	84 000	50 000	50 000
Total Fixed Assets	17 874 000	20 151 000	4 598 000	5 103 000
Stock	16 755 000	16 069 000	0	0
Total Investments	0	0	0	0
Cash, Bank	27 331 000	23 200 000	252 000	284 000
Total Current Assets	56 556 000	53 305 000	252 000	284 000
Total Assets	74 430 000	73 456 000	4 850 000	5 387 000
Total Equity	56 610 000	49 163 000	1 875 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 081 000	10 607 000	2 510 000	3 080 000
Creditors	1 729 000	2 246 000	0	0
Unpaid Taxes	3 203 000	5 530 000	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	2 106 000	1 773 000	405 000	401 000
Total Current Debt	10 739 000	13 685 000	465 000	432 000
Total Equity and Debt	74 430 000	73 456 000	4 850 000	5 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	15,47 %	0 %	1,01 %
Debt-to-Equity Ratio	0,13	0,22	1,34	1,64
Operating Profit Margin	12,58 %	13,97 %	13,57 %	23,26 %
Current Ratio	5,27	3,9	0,54	0,66
Quick Ratio	−9,4	−22,36	0,54	0,66
Equity Ratio	0,76	0,67	0,39	0,35
Gross Profit Margin	49,19 %	49,41 %	100 %	100 %