ØVRE ROMERIKE AVFALLSSELSKAP (ØRAS) IKS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 162 000	125 667 000	77 714 000	75 886 000
Net Income	750 000	−2 607 000	−6 515 000	743 000
Total Assets	188 605 000	173 704 000	150 674 000	143 395 000
Total Equity	36 139 000	33 344 000	30 156 000	32 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 162 000	125 667 000	77 714 000	75 886 000
Expenditure	137 346 000	127 108 000	82 504 000	73 282 000
Operating Profit	3 816 000	−1 440 000	−4 790 000	2 604 000
Financial Income	136 000	231 000	547 000	490 000
Financial Costs	3 239 000	1 375 000	1 523 000	2 307 000
Financial Balance	−3 103 000	−1 144 000	−976 000	−1 817 000
Earnings Before Tax	714 000	−2 585 000	−5 766 000	787 000
Tax	−36 000	−202 000	−251 000	45 000
Net Income	750 000	−2 607 000	−6 515 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 457 000	146 447 000	133 876 000	125 174 000
Total Current Assets	30 148 000	27 257 000	16 798 000	18 221 000
Total Assets	188 605 000	173 704 000	150 674 000	143 395 000
Total Retained Equity	36 139 000	33 344 000	30 156 000	32 860 000
Total Equity	36 139 000	33 344 000	30 156 000	32 860 000
Total Long-Term Debt	127 047 000	117 600 000	105 397 000	98 750 000
Total Current Debt	25 419 000	22 760 000	15 121 000	11 785 000
Total Equity and Debt	188 605 000	173 704 000	150 674 000	143 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 699 000	123 407 000	76 214 000	74 683 000
Other Income	1 464 000	2 261 000	1 500 000	1 203 000
Revenue	141 162 000	125 667 000	77 714 000	75 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 550 000	35 461 000	30 810 000	28 686 000
Depreciation	7 513 000	7 112 000	6 440 000	0
Impairment	0	0	0	0
Expenditure	137 346 000	127 108 000	82 504 000	73 282 000
Operating Profit	3 816 000	−1 440 000	−4 790 000	2 604 000
Financial Income	136 000	231 000	547 000	490 000
Financial Costs	3 239 000	1 375 000	1 523 000	2 307 000
Financial Balance	−3 103 000	−1 144 000	−976 000	−1 817 000
Dividends	0	0	0	0
Net Income	750 000	−2 607 000	−6 515 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	554 000	352 000	101 000
Real Eastate	107 043 000	86 271 000	98 073 000	93 796 000
Machinery and Plant Facilities	41 142 000	52 839 000	30 110 000	27 304 000
Fixtures	8 881 000	6 056 000	4 683 000	3 384 000
Total Tangible Assets	157 065 000	145 166 000	132 865 000	124 483 000
Total Fiancial Fixed Assets	801 000	727 000	659 000	590 000
Total Fixed Assets	158 457 000	146 447 000	133 876 000	125 174 000
Stock	1 944 000	733 000	1 528 000	996 000
Total Investments	0	0	0	0
Cash, Bank	23 768 000	23 429 000	12 187 000	13 534 000
Total Current Assets	30 148 000	27 257 000	16 798 000	18 221 000
Total Assets	188 605 000	173 704 000	150 674 000	143 395 000
Total Equity	36 139 000	33 344 000	30 156 000	32 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 047 000	117 600 000	105 397 000	98 750 000
Creditors	9 635 000	13 976 000	4 910 000	3 425 000
Unpaid Taxes	6 534 000	1 362 000	4 585 000	3 438 000
Dividends	0	0	0	0
Other Current Debt	9 250 000	7 422 000	5 626 000	4 922 000
Total Current Debt	25 419 000	22 760 000	15 121 000	11 785 000
Total Equity and Debt	188 605 000	173 704 000	150 674 000	143 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	−7,82 %	−21,6 %	2,26 %
Debt-to-Equity Ratio	3,52	3,53	3,5	3,01
Operating Profit Margin	2,7 %	−1,15 %	−6,16 %	3,43 %
Current Ratio	1,19	1,2	1,11	1,55
Quick Ratio	1,28	1,24	1,24	1,69
Equity Ratio	0,19	0,19	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %