ØRSTA LANDHANDEL AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020
Revenue	814 000	635 000	126 000
Net Income	23 000	29 000	2 000
Total Assets	5 229 000	4 300 000	4 326 000
Total Equity	853 000	831 000	802 000

Income (NOK)	2022	2021	2020
Revenue	814 000	635 000	126 000
Expenditure	684 000	501 000	89 000
Operating Profit	130 000	134 000	37 000
Financial Income	0	0	0
Financial Costs	129 000	79 000	24 000
Financial Balance	−129 000	−79 000	−24 000
Earnings Before Tax	1 000	55 000	12 000
Tax	−22 000	27 000	10 000
Net Income	23 000	29 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 080 000	3 778 000	3 914 000
Total Current Assets	149 000	522 000	412 000
Total Assets	5 229 000	4 300 000	4 326 000
Total Retained Equity	53 000	31 000	2 000
Total Equity	853 000	831 000	802 000
Total Long-Term Debt	4 250 000	3 393 000	3 500 000
Total Current Debt	126 000	77 000	24 000
Total Equity and Debt	5 229 000	4 300 000	4 326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	814 000	635 000	126 000
Revenue	814 000	635 000	126 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	197 000	136 000	34 000
Impairment	0	0	0
Expenditure	684 000	501 000	89 000
Operating Profit	130 000	134 000	37 000
Financial Income	0	0	0
Financial Costs	129 000	79 000	24 000
Financial Balance	−129 000	−79 000	−24 000
Dividends	0	0	0
Net Income	23 000	29 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	41 000	0	0
Real Eastate	5 039 000	3 778 000	3 914 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 039 000	3 778 000	3 914 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 080 000	3 778 000	3 914 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	106 000	482 000	389 000
Total Current Assets	149 000	522 000	412 000
Total Assets	5 229 000	4 300 000	4 326 000
Total Equity	853 000	831 000	802 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 250 000	3 393 000	3 500 000
Creditors	99 000	46 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	4 000	3 000
Total Current Debt	126 000	77 000	24 000
Total Equity and Debt	5 229 000	4 300 000	4 326 000

Financial indicators	2022	2021	2020
Return on Equity	2,7 %	3,49 %	0,25 %
Debt-to-Equity Ratio	4,98	4,08	4,36
Operating Profit Margin	15,97 %	21,1 %	29,37 %
Current Ratio	1,18	6,78	17,17
Quick Ratio	1,18	6,78	17,17
Equity Ratio	0,16	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %