ØRJE KORNSILO OG MØLLE SA

1870 ØRJE

Finances

Return on Equity

0,6 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	818 000	764 000	767 000
Net Income	102 000	67 000	362 000	773 000
Total Assets	22 008 000	22 278 000	22 894 000	23 820 000
Total Equity	16 920 000	16 821 000	16 756 000	16 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	818 000	764 000	767 000
Expenditure	441 000	484 000	715 000	478 000
Operating Profit	428 000	334 000	48 000	290 000
Financial Income	3 000	1 000	571 000	857 000
Financial Costs	199 000	154 000	201 000	275 000
Financial Balance	−196 000	−153 000	370 000	582 000
Earnings Before Tax	232 000	181 000	417 000	871 000
Tax	130 000	114 000	55 000	99 000
Net Income	102 000	67 000	362 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 701 000	21 311 000	21 578 000	21 859 000
Total Current Assets	306 000	967 000	1 316 000	1 961 000
Total Assets	22 008 000	22 278 000	22 894 000	23 820 000
Total Retained Equity	16 733 000	16 631 000	16 564 000	16 202 000
Total Equity	16 920 000	16 821 000	16 756 000	16 394 000
Total Long-Term Debt	4 870 000	5 240 000	6 034 000	7 328 000
Total Current Debt	217 000	217 000	104 000	98 000
Total Equity and Debt	22 008 000	22 278 000	22 894 000	23 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	0	0	0
Other Income	0	818 000	764 000	767 000
Revenue	870 000	818 000	764 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	15 000	33 000	7 000
Depreciation	266 000	268 000	281 000	295 000
Impairment	0	0	0	0
Expenditure	441 000	484 000	715 000	478 000
Operating Profit	428 000	334 000	48 000	290 000
Financial Income	3 000	1 000	571 000	857 000
Financial Costs	199 000	154 000	201 000	275 000
Financial Balance	−196 000	−153 000	370 000	582 000
Dividends	0	0	0	0
Net Income	102 000	67 000	362 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 121 000	5 730 000	5 998 000	6 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 121 000	5 730 000	5 998 000	6 279 000
Total Fiancial Fixed Assets	15 580 000	15 580 000	15 580 000	15 580 000
Total Fixed Assets	21 701 000	21 311 000	21 578 000	21 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	952 000	748 000	1 110 000
Total Current Assets	306 000	967 000	1 316 000	1 961 000
Total Assets	22 008 000	22 278 000	22 894 000	23 820 000
Total Equity	16 920 000	16 821 000	16 756 000	16 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 870 000	5 240 000	6 034 000	7 328 000
Creditors	46 000	21 000	0	0
Unpaid Taxes	37 000	35 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	43 000	12 000	21 000
Total Current Debt	217 000	217 000	104 000	98 000
Total Equity and Debt	22 008 000	22 278 000	22 894 000	23 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	0,4 %	2,16 %	4,72 %
Debt-to-Equity Ratio	0,29	0,31	0,36	0,45
Operating Profit Margin	49,2 %	40,83 %	6,28 %	37,81 %
Current Ratio	1,41	4,46	12,65	20,01
Quick Ratio	1,41	4,46	12,65	20,01
Equity Ratio	0,77	0,76	0,73	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %