ØRSKOG BYGDESERVICE AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

44,38 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	5 921 000	4 953 000	1 004 000
Net Income	856 000	965 000	78 000
Total Assets	5 625 000	3 404 000	1 938 000
Total Equity	1 929 000	1 073 000	108 000

Income (NOK)	2022	2021	2020
Revenue	5 921 000	4 953 000	1 004 000
Expenditure	4 756 000	3 664 000	899 000
Operating Profit	1 165 000	1 289 000	106 000
Financial Income	0	2 000	0
Financial Costs	68 000	55 000	8 000
Financial Balance	−68 000	−53 000	−8 000
Earnings Before Tax	1 097 000	1 236 000	97 000
Tax	242 000	272 000	19 000
Net Income	856 000	965 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 007 000	1 704 000	1 260 000
Total Current Assets	2 618 000	1 700 000	678 000
Total Assets	5 625 000	3 404 000	1 938 000
Total Retained Equity	1 899 000	1 043 000	78 000
Total Equity	1 929 000	1 073 000	108 000
Total Long-Term Debt	1 830 000	921 000	731 000
Total Current Debt	1 866 000	1 410 000	1 099 000
Total Equity and Debt	5 625 000	3 404 000	1 938 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 921 000	4 953 000	1 004 000
Other Income	0	0	0
Revenue	5 921 000	4 953 000	1 004 000
Cost of Goods Sold	345 000	349 000	145 000
Salary Costs	1 762 000	1 558 000	316 000
Depreciation	532 000	289 000	35 000
Impairment	0	0	0
Expenditure	4 756 000	3 664 000	899 000
Operating Profit	1 165 000	1 289 000	106 000
Financial Income	0	2 000	0
Financial Costs	68 000	55 000	8 000
Financial Balance	−68 000	−53 000	−8 000
Dividends	0	0	0
Net Income	856 000	965 000	78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	2 087 000	1 668 000	1 218 000
Fixtures	920 000	36 000	42 000
Total Tangible Assets	3 007 000	1 704 000	1 260 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 007 000	1 704 000	1 260 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 660 000	1 253 000	572 000
Total Current Assets	2 618 000	1 700 000	678 000
Total Assets	5 625 000	3 404 000	1 938 000
Total Equity	1 929 000	1 073 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 830 000	921 000	731 000
Creditors	272 000	97 000	169 000
Unpaid Taxes	440 000	191 000	144 000
Dividends	0	0	0
Other Current Debt	949 000	896 000	787 000
Total Current Debt	1 866 000	1 410 000	1 099 000
Total Equity and Debt	5 625 000	3 404 000	1 938 000

Financial indicators	2022	2021	2020
Return on Equity	44,38 %	89,93 %	72,22 %
Debt-to-Equity Ratio	0,95	0,86	6,77
Operating Profit Margin	19,68 %	26,02 %	10,56 %
Current Ratio	1,4	1,21	0,62
Quick Ratio	1,4	1,21	0,62
Equity Ratio	0,34	0,32	0,06
Gross Profit Margin	94,17 %	92,95 %	85,56 %