ØRA EIENDOM AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	517 000	511 000	503 000
Net Income	294 000	224 000	220 000	228 000
Total Assets	1 428 000	1 268 000	1 141 000	1 415 000
Total Equity	1 162 000	868 000	644 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	517 000	511 000	503 000
Expenditure	191 000	226 000	193 000	198 000
Operating Profit	398 000	291 000	319 000	304 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	25 000	9 000	35 000	17 000
Financial Balance	−21 000	−4 000	−30 000	−12 000
Earnings Before Tax	377 000	287 000	288 000	292 000
Tax	83 000	63 000	68 000	64 000
Net Income	294 000	224 000	220 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	435 000	514 000	620 000
Total Current Assets	1 074 000	833 000	626 000	795 000
Total Assets	1 428 000	1 268 000	1 141 000	1 415 000
Total Retained Equity	862 000	568 000	344 000	124 000
Total Equity	1 162 000	868 000	644 000	424 000
Total Long-Term Debt	37 000	143 000	245 000	344 000
Total Current Debt	230 000	258 000	252 000	647 000
Total Equity and Debt	1 428 000	1 268 000	1 141 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	517 000	511 000	503 000
Revenue	588 000	517 000	511 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	93 000
Impairment	0	0	0	0
Expenditure	191 000	226 000	193 000	198 000
Operating Profit	398 000	291 000	319 000	304 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	25 000	9 000	35 000	17 000
Financial Balance	−21 000	−4 000	−30 000	−12 000
Dividends	0	0	0	400 000
Net Income	294 000	224 000	220 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	75 000	64 000	57 000
Real Eastate	270 000	319 000	369 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	41 000	82 000	123 000
Total Tangible Assets	270 000	360 000	451 000	541 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	354 000	435 000	514 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	806 000	544 000	767 000
Total Current Assets	1 074 000	833 000	626 000	795 000
Total Assets	1 428 000	1 268 000	1 141 000	1 415 000
Total Equity	1 162 000	868 000	644 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	143 000	245 000	344 000
Creditors	7 000	20 000	11 000	9 000
Unpaid Taxes	130 000	118 000	120 000	114 000
Dividends	0	0	0	400 000
Other Current Debt	0	45 000	45 000	51 000
Total Current Debt	230 000	258 000	252 000	647 000
Total Equity and Debt	1 428 000	1 268 000	1 141 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	25,81 %	34,16 %	53,77 %
Debt-to-Equity Ratio	0,03	0,16	0,38	0,81
Operating Profit Margin	67,69 %	56,29 %	62,43 %	60,44 %
Current Ratio	4,67	3,23	2,48	1,23
Quick Ratio	4,67	3,23	2,48	1,23
Equity Ratio	0,81	0,68	0,56	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %