ØRSTA BRUK AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

−3,32 %

Current Ratio

6,71

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 752 000	1 576 000	1 506 000
Net Income	−318 000	−438 000	−509 000	−591 000
Total Assets	20 552 000	21 524 000	22 605 000	23 358 000
Total Equity	9 580 000	9 898 000	10 336 000	10 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 752 000	1 576 000	1 506 000
Expenditure	1 635 000	1 968 000	1 709 000	1 694 000
Operating Profit	37 000	−216 000	−133 000	−188 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	446 000	346 000	521 000	571 000
Financial Balance	−445 000	−346 000	−520 000	−569 000
Earnings Before Tax	−408 000	−561 000	−653 000	−757 000
Tax	−90 000	−124 000	−144 000	−167 000
Net Income	−318 000	−438 000	−509 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 378 000	20 394 000	21 410 000	22 364 000
Total Current Assets	1 174 000	1 130 000	1 195 000	994 000
Total Assets	20 552 000	21 524 000	22 605 000	23 358 000
Total Retained Equity	2 181 000	2 500 000	2 938 000	3 447 000
Total Equity	9 580 000	9 898 000	10 336 000	10 845 000
Total Long-Term Debt	10 797 000	11 500 000	12 180 000	12 440 000
Total Current Debt	175 000	126 000	89 000	73 000
Total Equity and Debt	20 552 000	21 524 000	22 605 000	23 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 672 000	1 752 000	1 576 000	1 506 000
Revenue	1 672 000	1 752 000	1 576 000	1 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 016 000	1 016 000	1 014 000	1 013 000
Impairment	0	0	0	0
Expenditure	1 635 000	1 968 000	1 709 000	1 694 000
Operating Profit	37 000	−216 000	−133 000	−188 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	446 000	346 000	521 000	571 000
Financial Balance	−445 000	−346 000	−520 000	−569 000
Dividends	0	0	0	0
Net Income	−318 000	−438 000	−509 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 378 000	20 394 000	21 410 000	22 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 378 000	20 394 000	21 410 000	22 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 378 000	20 394 000	21 410 000	22 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	1 017 000	1 070 000	868 000
Total Current Assets	1 174 000	1 130 000	1 195 000	994 000
Total Assets	20 552 000	21 524 000	22 605 000	23 358 000
Total Equity	9 580 000	9 898 000	10 336 000	10 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 797 000	11 500 000	12 180 000	12 440 000
Creditors	103 000	15 000	23 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	111 000	66 000	58 000
Total Current Debt	175 000	126 000	89 000	73 000
Total Equity and Debt	20 552 000	21 524 000	22 605 000	23 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	−4,43 %	−4,92 %	−5,45 %
Debt-to-Equity Ratio	1,13	1,16	1,18	1,15
Operating Profit Margin	2,21 %	−12,33 %	−8,44 %	−12,48 %
Current Ratio	6,71	8,97	13,43	13,62
Quick Ratio	6,71	8,97	13,43	13,62
Equity Ratio	0,47	0,46	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %