ØVRE ROMERIKE EIENDOM AS

2069 JESSHEIM

Finances

Return on Equity

11,72 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 927 000	78 180 000	48 012 000	27 885 000
Net Income	4 450 000	8 957 000	9 268 000	3 195 000
Total Assets	107 331 000	65 864 000	84 362 000	87 254 000
Total Equity	37 977 000	33 526 000	65 431 000	63 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 927 000	78 180 000	48 012 000	27 885 000
Expenditure	104 192 000	71 714 000	35 330 000	45 526 000
Operating Profit	6 147 000	11 593 000	12 357 000	4 394 000
Financial Income	16 000	8 000	41 000	55 000
Financial Costs	457 000	117 000	514 000	352 000
Financial Balance	−441 000	−109 000	−473 000	−297 000
Earnings Before Tax	5 706 000	11 484 000	11 883 000	4 097 000
Tax	1 256 000	2 527 000	2 615 000	902 000
Net Income	4 450 000	8 957 000	9 268 000	3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 090 000	9 168 000	11 585 000	13 010 000
Total Current Assets	98 241 000	56 696 000	72 778 000	74 244 000
Total Assets	107 331 000	65 864 000	84 362 000	87 254 000
Total Retained Equity	36 957 000	32 506 000	62 401 000	60 633 000
Total Equity	37 977 000	33 526 000	65 431 000	63 663 000
Total Long-Term Debt	1 430 000	1 487 000	1 565 000	1 638 000
Total Current Debt	67 924 000	30 851 000	17 367 000	21 953 000
Total Equity and Debt	107 331 000	65 864 000	84 362 000	87 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 681 000	78 032 000	47 862 000	27 736 000
Other Income	246 000	148 000	151 000	149 000
Revenue	45 927 000	78 180 000	48 012 000	27 885 000
Cost of Goods Sold	98 399 000	66 523 000	30 565 000	40 771 000
Salary Costs	3 354 000	3 176 000	3 163 000	3 409 000
Depreciation	0	0	85 000	85 000
Impairment	0	0	0	0
Expenditure	104 192 000	71 714 000	35 330 000	45 526 000
Operating Profit	6 147 000	11 593 000	12 357 000	4 394 000
Financial Income	16 000	8 000	41 000	55 000
Financial Costs	457 000	117 000	514 000	352 000
Financial Balance	−441 000	−109 000	−473 000	−297 000
Dividends	0	0	7 500 000	0
Net Income	4 450 000	8 957 000	9 268 000	3 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	168 000	148 000	126 000
Real Eastate	2 350 000	2 350 000	4 735 000	4 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 350 000	2 350 000	4 735 000	4 820 000
Total Fiancial Fixed Assets	6 561 000	6 650 000	6 701 000	8 064 000
Total Fixed Assets	9 090 000	9 168 000	11 585 000	13 010 000
Stock	97 044 000	32 631 000	65 863 000	66 187 000
Total Investments	0	0	0	0
Cash, Bank	1 107 000	24 039 000	6 843 000	8 005 000
Total Current Assets	98 241 000	56 696 000	72 778 000	74 244 000
Total Assets	107 331 000	65 864 000	84 362 000	87 254 000
Total Equity	37 977 000	33 526 000	65 431 000	63 663 000
Short-Term Group Debt	5 714 000	1 913 000	3 919 000	2 830 000
Total Long-Term Debt	1 430 000	1 487 000	1 565 000	1 638 000
Creditors	5 206 000	2 444 000	1 754 000	2 617 000
Unpaid Taxes	185 000	254 000	181 000	189 000
Dividends	0	0	7 500 000	0
Other Current Debt	47 387 000	23 598 000	1 375 000	1 564 000
Total Current Debt	67 924 000	30 851 000	17 367 000	21 953 000
Total Equity and Debt	107 331 000	65 864 000	84 362 000	87 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	26,72 %	14,16 %	5,02 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0,03
Operating Profit Margin	13,38 %	14,83 %	25,74 %	15,76 %
Current Ratio	1,45	1,84	4,19	3,38
Quick Ratio	−3,37	−31,85	−1,5	−1,68
Equity Ratio	0,35	0,51	0,78	0,73
Gross Profit Margin	−114,25 %	14,91 %	36,34 %	−46,21 %