ØHRES AUTO AS

1351 RUD

Finances

Return on Equity

9,2 %

Current Ratio

17,76

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	2 184 000	5 630 000	4 138 000
Net Income	6 273 000	22 065 000	8 724 000	1 519 000
Total Assets	156 706 000	107 668 000	75 664 000	59 923 000
Total Equity	68 167 000	64 690 000	42 624 000	33 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	2 184 000	5 630 000	4 138 000
Expenditure	2 287 000	2 860 000	3 126 000	3 347 000
Operating Profit	1 196 000	−676 000	2 503 000	790 000
Financial Income	1 000	1 106 000	22 000	72 000
Financial Costs	1 412 000	848 000	731 000	1 118 000
Financial Balance	−1 411 000	258 000	−709 000	−1 046 000
Earnings Before Tax	−215 000	−418 000	1 795 000	−256 000
Tax	−46 000	−2 690 000	−29 000	175 000
Net Income	6 273 000	22 065 000	8 724 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 815 000	103 957 000	70 092 000	57 914 000
Total Current Assets	47 891 000	3 711 000	5 571 000	2 009 000
Total Assets	156 706 000	107 668 000	75 664 000	59 923 000
Total Retained Equity	68 067 000	64 590 000	42 524 000	33 800 000
Total Equity	68 167 000	64 690 000	42 624 000	33 900 000
Total Long-Term Debt	85 843 000	38 289 000	29 287 000	23 670 000
Total Current Debt	2 696 000	4 689 000	3 753 000	2 353 000
Total Equity and Debt	156 706 000	107 668 000	75 664 000	59 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	82 000	17 000	554 000
Other Income	2 393 000	2 102 000	5 612 000	3 584 000
Revenue	3 484 000	2 184 000	5 630 000	4 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−19 000	1 720 000	776 000	1 962 000
Depreciation	733 000	444 000	212 000	281 000
Impairment	0	0	0	0
Expenditure	2 287 000	2 860 000	3 126 000	3 347 000
Operating Profit	1 196 000	−676 000	2 503 000	790 000
Financial Income	1 000	1 106 000	22 000	72 000
Financial Costs	1 412 000	848 000	731 000	1 118 000
Financial Balance	−1 411 000	258 000	−709 000	−1 046 000
Dividends	0	0	0	0
Net Income	6 273 000	22 065 000	8 724 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 851 000	87 146 000	69 922 000	57 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 964 000	2 518 000	76 000	142 000
Total Tangible Assets	87 815 000	89 664 000	69 998 000	57 625 000
Total Fiancial Fixed Assets	21 000 000	14 293 000	94 000	289 000
Total Fixed Assets	108 815 000	103 957 000	70 092 000	57 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 393 000	311 000	259 000	29 000
Total Current Assets	47 891 000	3 711 000	5 571 000	2 009 000
Total Assets	156 706 000	107 668 000	75 664 000	59 923 000
Total Equity	68 167 000	64 690 000	42 624 000	33 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 843 000	38 289 000	29 287 000	23 670 000
Creditors	175 000	388 000	409 000	410 000
Unpaid Taxes	60 000	232 000	83 000	338 000
Dividends	0	0	0	0
Other Current Debt	2 367 000	3 586 000	3 261 000	1 605 000
Total Current Debt	2 696 000	4 689 000	3 753 000	2 353 000
Total Equity and Debt	156 706 000	107 668 000	75 664 000	59 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	34,11 %	20,47 %	4,48 %
Debt-to-Equity Ratio	1,26	0,59	0,69	0,7
Operating Profit Margin	34,33 %	−30,95 %	44,46 %	19,09 %
Current Ratio	17,76	0,79	1,48	0,85
Quick Ratio	17,76	0,79	1,48	0,85
Equity Ratio	0,43	0,6	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %