ØRLAND EIENDOM AS

7130 BREKSTAD

Finances

Return on Equity

−2,62 %

Current Ratio

20,55

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	952 000	937 000	962 000
Net Income	−1 116 000	3 557 000	3 239 000	4 624 000
Total Assets	64 335 000	65 058 000	61 611 000	59 562 000
Total Equity	42 618 000	44 132 000	40 903 000	38 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	952 000	937 000	962 000
Expenditure	309 000	417 000	311 000	361 000
Operating Profit	524 000	535 000	627 000	601 000
Financial Income	1 048 000	3 622 000	3 266 000	5 165 000
Financial Costs	2 584 000	515 000	539 000	900 000
Financial Balance	−1 536 000	3 107 000	2 727 000	4 265 000
Earnings Before Tax	−1 012 000	3 641 000	3 354 000	4 866 000
Tax	104 000	84 000	115 000	242 000
Net Income	−1 116 000	3 557 000	3 239 000	4 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 292 000	37 189 000	35 502 000	21 396 000
Total Current Assets	27 043 000	27 868 000	26 110 000	38 166 000
Total Assets	64 335 000	65 058 000	61 611 000	59 562 000
Total Retained Equity	24 027 000	25 542 000	22 313 000	19 512 000
Total Equity	42 618 000	44 132 000	40 903 000	38 103 000
Total Long-Term Debt	20 402 000	19 716 000	19 335 000	18 931 000
Total Current Debt	1 316 000	1 210 000	1 374 000	2 528 000
Total Equity and Debt	64 335 000	65 058 000	61 611 000	59 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	833 000	952 000	937 000	962 000
Revenue	833 000	952 000	937 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	53 000
Impairment	0	0	0	0
Expenditure	309 000	417 000	311 000	361 000
Operating Profit	524 000	535 000	627 000	601 000
Financial Income	1 048 000	3 622 000	3 266 000	5 165 000
Financial Costs	2 584 000	515 000	539 000	900 000
Financial Balance	−1 536 000	3 107 000	2 727 000	4 265 000
Dividends	0	0	0	0
Net Income	−1 116 000	3 557 000	3 239 000	4 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	21 000	12 000	3 000
Real Eastate	277 000	331 000	385 000	439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	102 000	102 000	102 000
Total Tangible Assets	379 000	433 000	487 000	541 000
Total Fiancial Fixed Assets	36 883 000	36 735 000	35 002 000	20 851 000
Total Fixed Assets	37 292 000	37 189 000	35 502 000	21 396 000
Stock	0	0	0	0
Total Investments	20 810 000	22 883 000	21 992 000	19 973 000
Cash, Bank	6 111 000	4 706 000	3 886 000	17 957 000
Total Current Assets	27 043 000	27 868 000	26 110 000	38 166 000
Total Assets	64 335 000	65 058 000	61 611 000	59 562 000
Total Equity	42 618 000	44 132 000	40 903 000	38 103 000
Short-Term Group Debt	511 000	421 000	562 000	1 155 000
Total Long-Term Debt	20 402 000	19 716 000	19 335 000	18 931 000
Creditors	37 000	37 000	33 000	41 000
Unpaid Taxes	8 000	14 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	759 000	738 000	761 000	1 316 000
Total Current Debt	1 316 000	1 210 000	1 374 000	2 528 000
Total Equity and Debt	64 335 000	65 058 000	61 611 000	59 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	8,06 %	7,92 %	12,14 %
Debt-to-Equity Ratio	0,48	0,45	0,47	0,5
Operating Profit Margin	62,91 %	56,2 %	66,92 %	62,47 %
Current Ratio	20,55	23,03	19	15,1
Quick Ratio	20,55	23,03	19	15,1
Equity Ratio	0,66	0,68	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %