ØRI AS

2072 DAL

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 620 000	24 115 000	20 727 000	20 425 000
Net Income	860 000	662 000	574 000	1 497 000
Total Assets	39 015 000	38 270 000	36 437 000	35 694 000
Total Equity	30 417 000	29 557 000	33 147 000	32 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 620 000	24 115 000	20 727 000	20 425 000
Expenditure	26 919 000	23 543 000	20 233 000	18 992 000
Operating Profit	701 000	572 000	494 000	1 432 000
Financial Income	160 000	115 000	109 000	112 000
Financial Costs	2 000	25 000	29 000	47 000
Financial Balance	158 000	90 000	80 000	65 000
Earnings Before Tax	860 000	662 000	574 000	1 497 000
Tax	0	0	0	0
Net Income	860 000	662 000	574 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 027 000	21 201 000	20 626 000	25 742 000
Total Current Assets	17 988 000	17 069 000	15 811 000	9 952 000
Total Assets	39 015 000	38 270 000	36 437 000	35 694 000
Total Retained Equity	30 267 000	29 407 000	32 997 000	32 423 000
Total Equity	30 417 000	29 557 000	33 147 000	32 573 000
Total Long-Term Debt	4 932 000	5 443 000	430 000	752 000
Total Current Debt	3 666 000	3 271 000	2 860 000	2 369 000
Total Equity and Debt	39 015 000	38 270 000	36 437 000	35 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 375 000	5 120 000	3 737 000	4 231 000
Other Income	21 245 000	18 995 000	16 989 000	16 194 000
Revenue	27 620 000	24 115 000	20 727 000	20 425 000
Cost of Goods Sold	1 456 000	1 234 000	1 146 000	1 241 000
Salary Costs	18 924 000	16 491 000	13 936 000	13 068 000
Depreciation	1 192 000	1 110 000	1 062 000	1 155 000
Impairment	0	0	0	0
Expenditure	26 919 000	23 543 000	20 233 000	18 992 000
Operating Profit	701 000	572 000	494 000	1 432 000
Financial Income	160 000	115 000	109 000	112 000
Financial Costs	2 000	25 000	29 000	47 000
Financial Balance	158 000	90 000	80 000	65 000
Dividends	0	0	0	0
Net Income	860 000	662 000	574 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 007 000	18 577 000	19 025 000	24 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 141 000	1 838 000	1 587 000	1 685 000
Total Tangible Assets	20 148 000	20 415 000	20 613 000	25 729 000
Total Fiancial Fixed Assets	878 000	786 000	13 000	13 000
Total Fixed Assets	21 027 000	21 201 000	20 626 000	25 742 000
Stock	877 000	346 000	277 000	257 000
Total Investments	0	0	0	0
Cash, Bank	14 953 000	13 685 000	13 804 000	8 143 000
Total Current Assets	17 988 000	17 069 000	15 811 000	9 952 000
Total Assets	39 015 000	38 270 000	36 437 000	35 694 000
Total Equity	30 417 000	29 557 000	33 147 000	32 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 932 000	5 443 000	430 000	752 000
Creditors	658 000	746 000	715 000	454 000
Unpaid Taxes	1 266 000	1 108 000	936 000	826 000
Dividends	0	0	0	0
Other Current Debt	1 741 000	1 417 000	1 208 000	1 089 000
Total Current Debt	3 666 000	3 271 000	2 860 000	2 369 000
Total Equity and Debt	39 015 000	38 270 000	36 437 000	35 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	2,24 %	1,73 %	4,6 %
Debt-to-Equity Ratio	0,16	0,18	0,01	0,02
Operating Profit Margin	2,54 %	2,37 %	2,38 %	7,01 %
Current Ratio	4,91	5,22	5,53	4,2
Quick Ratio	6,45	5,84	6,12	4,71
Equity Ratio	0,78	0,77	0,91	0,91
Gross Profit Margin	94,73 %	94,88 %	94,47 %	93,92 %