ØRSTAVIK EIGEDOM AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−9,37 %

Current Ratio

21,72

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	411 000	379 000	393 000
Net Income	−115 000	−108 000	110 000	137 000
Total Assets	2 028 000	1 888 000	1 666 000	1 773 000
Total Equity	1 227 000	1 341 000	1 449 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	411 000	379 000	393 000
Expenditure	520 000	533 000	230 000	200 000
Operating Profit	−101 000	−122 000	150 000	192 000
Financial Income	0	0	0	0
Financial Costs	28 000	16 000	9 000	16 000
Financial Balance	−28 000	−16 000	−9 000	−16 000
Earnings Before Tax	−129 000	−139 000	141 000	176 000
Tax	−14 000	−31 000	31 000	39 000
Net Income	−115 000	−108 000	110 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 270 000	1 356 000	1 416 000
Total Current Assets	695 000	618 000	309 000	357 000
Total Assets	2 028 000	1 888 000	1 666 000	1 773 000
Total Retained Equity	427 000	541 000	649 000	590 000
Total Equity	1 227 000	1 341 000	1 449 000	1 390 000
Total Long-Term Debt	770 000	526 000	113 000	279 000
Total Current Debt	32 000	20 000	103 000	104 000
Total Equity and Debt	2 028 000	1 888 000	1 666 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	411 000	379 000	393 000
Revenue	420 000	411 000	379 000	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	33 000	10 000
Depreciation	102 000	87 000	83 000	82 000
Impairment	0	0	0	0
Expenditure	520 000	533 000	230 000	200 000
Operating Profit	−101 000	−122 000	150 000	192 000
Financial Income	0	0	0	0
Financial Costs	28 000	16 000	9 000	16 000
Financial Balance	−28 000	−16 000	−9 000	−16 000
Dividends	0	0	50 000	50 000
Net Income	−115 000	−108 000	110 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 259 000	1 250 000	1 322 000	1 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	20 000	35 000	23 000
Total Tangible Assets	1 333 000	1 270 000	1 356 000	1 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 333 000	1 270 000	1 356 000	1 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	566 000	233 000	319 000
Total Current Assets	695 000	618 000	309 000	357 000
Total Assets	2 028 000	1 888 000	1 666 000	1 773 000
Total Equity	1 227 000	1 341 000	1 449 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	526 000	113 000	279 000
Creditors	18 000	14 000	3 000	1 000
Unpaid Taxes	13 000	3 000	13 000	9 000
Dividends	0	0	50 000	50 000
Other Current Debt	0	3 000	0	0
Total Current Debt	32 000	20 000	103 000	104 000
Total Equity and Debt	2 028 000	1 888 000	1 666 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	−8,05 %	7,59 %	9,86 %
Debt-to-Equity Ratio	0,63	0,39	0,08	0,2
Operating Profit Margin	−24,05 %	−29,68 %	39,58 %	48,85 %
Current Ratio	21,72	30,9	3	3,43
Quick Ratio	21,72	30,9	3	3,43
Equity Ratio	0,61	0,71	0,87	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %