ØRSTA BURETTSLAG

6150 ØRSTA

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

47,8

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 367 000	1 245 000	1 242 000
Net Income	561 000	443 000	−1 566 000	467 000
Total Assets	16 726 000	15 305 000	15 386 000	15 306 000
Total Equity	5 672 000	5 111 000	4 668 000	6 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 367 000	1 245 000	1 242 000
Expenditure	615 000	787 000	2 665 000	625 000
Operating Profit	768 000	580 000	−1 420 000	617 000
Financial Income	47 000	4 000	7 000	14 000
Financial Costs	253 000	141 000	153 000	164 000
Financial Balance	−206 000	−137 000	−146 000	−150 000
Earnings Before Tax	561 000	443 000	−1 566 000	467 000
Tax	0	0	0	0
Net Income	561 000	443 000	−1 566 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 335 000	14 335 000	14 335 000	14 335 000
Total Current Assets	2 390 000	969 000	1 051 000	971 000
Total Assets	16 726 000	15 305 000	15 386 000	15 306 000
Total Retained Equity	5 666 000	5 105 000	4 662 000	6 228 000
Total Equity	5 672 000	5 111 000	4 668 000	6 234 000
Total Long-Term Debt	11 003 000	10 146 000	10 675 000	9 024 000
Total Current Debt	50 000	47 000	43 000	48 000
Total Equity and Debt	16 726 000	15 305 000	15 386 000	15 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	1 353 000	1 245 000	1 232 000
Other Income	10 000	14 000	0	10 000
Revenue	1 383 000	1 367 000	1 245 000	1 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	71 000	57 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	787 000	2 665 000	625 000
Operating Profit	768 000	580 000	−1 420 000	617 000
Financial Income	47 000	4 000	7 000	14 000
Financial Costs	253 000	141 000	153 000	164 000
Financial Balance	−206 000	−137 000	−146 000	−150 000
Dividends	0	0	0	0
Net Income	561 000	443 000	−1 566 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 335 000	14 335 000	14 335 000	14 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 335 000	14 335 000	14 335 000	14 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 335 000	14 335 000	14 335 000	14 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 365 000	939 000	1 026 000	952 000
Total Current Assets	2 390 000	969 000	1 051 000	971 000
Total Assets	16 726 000	15 305 000	15 386 000	15 306 000
Total Equity	5 672 000	5 111 000	4 668 000	6 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 003 000	10 146 000	10 675 000	9 024 000
Creditors	3 000	8 000	9 000	13 000
Unpaid Taxes	29 000	27 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	17 000	12 000	11 000	12 000
Total Current Debt	50 000	47 000	43 000	48 000
Total Equity and Debt	16 726 000	15 305 000	15 386 000	15 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	8,67 %	−33,55 %	7,49 %
Debt-to-Equity Ratio	1,94	1,99	2,29	1,45
Operating Profit Margin	55,53 %	42,43 %	−114,06 %	49,68 %
Current Ratio	47,8	20,62	24,44	20,23
Quick Ratio	47,8	20,62	24,44	20,23
Equity Ratio	0,34	0,33	0,3	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %