ØRIB EIENDOM AS

5308 KLEPPESTØ

Finances

Return on Equity

67,27 %

Current Ratio

5,84

Debt-to-Equity Ratio

11,91

Key figures (NOK)	2022	2021	2020
Revenue	5 287 000	91 000	0
Net Income	740 000	114 000	216 000
Total Assets	15 001 000	15 484 000	3 707 000
Total Equity	1 100 000	360 000	246 000

Income (NOK)	2022	2021	2020
Revenue	5 287 000	91 000	0
Expenditure	323 000	76 000	23 000
Operating Profit	1 085 000	15 000	−23 000
Financial Income	53 000	150 000	300 000
Financial Costs	189 000	19 000	0
Financial Balance	−136 000	131 000	300 000
Earnings Before Tax	949 000	146 000	277 000
Tax	209 000	32 000	61 000
Net Income	740 000	114 000	216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 301 000	6 400 000	2 871 000
Total Current Assets	4 700 000	9 084 000	835 000
Total Assets	15 001 000	15 484 000	3 707 000
Total Retained Equity	1 070 000	330 000	216 000
Total Equity	1 100 000	360 000	246 000
Total Long-Term Debt	13 096 000	13 200 000	3 400 000
Total Current Debt	805 000	1 924 000	61 000
Total Equity and Debt	15 001 000	15 484 000	3 707 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 109 000	0	0
Other Income	178 000	91 000	0
Revenue	5 287 000	91 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	323 000	76 000	23 000
Operating Profit	1 085 000	15 000	−23 000
Financial Income	53 000	150 000	300 000
Financial Costs	189 000	19 000	0
Financial Balance	−136 000	131 000	300 000
Dividends	0	0	0
Net Income	740 000	114 000	216 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 701 000	3 529 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 701 000	3 529 000	0
Total Fiancial Fixed Assets	6 600 000	2 871 000	2 871 000
Total Fixed Assets	10 301 000	6 400 000	2 871 000
Stock	4 607 000	5 013 000	728 000
Total Investments	0	0	0
Cash, Bank	90 000	71 000	107 000
Total Current Assets	4 700 000	9 084 000	835 000
Total Assets	15 001 000	15 484 000	3 707 000
Total Equity	1 100 000	360 000	246 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 096 000	13 200 000	3 400 000
Creditors	555 000	1 220 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	42 000	449 000	0
Total Current Debt	805 000	1 924 000	61 000
Total Equity and Debt	15 001 000	15 484 000	3 707 000

Financial indicators	2022	2021	2020
Return on Equity	67,27 %	31,67 %	87,8 %
Debt-to-Equity Ratio	11,91	36,67	13,82
Operating Profit Margin	20,52 %	16,48 %	-
Current Ratio	5,84	4,72	13,69
Quick Ratio	−1,24	−2,94	−1,25
Equity Ratio	0,07	0,02	0,07
Gross Profit Margin	100 %	100 %	-