ØRSTA BRUK EIGEDOM AS

6150 ØRSTA

Finances

Return on Equity

−45,7 %

Current Ratio

5,08

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	845 000	818 000	785 000
Net Income	−866 000	−677 000	229 000	169 000
Total Assets	6 730 000	7 999 000	9 210 000	9 239 000
Total Equity	1 895 000	2 761 000	3 438 000	3 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	845 000	818 000	785 000
Expenditure	445 000	266 000	276 000	293 000
Operating Profit	380 000	579 000	541 000	492 000
Financial Income	0	0	0	0
Financial Costs	1 208 000	1 164 000	247 000	275 000
Financial Balance	−1 208 000	−1 164 000	−247 000	−275 000
Earnings Before Tax	−828 000	−586 000	294 000	217 000
Tax	38 000	91 000	65 000	48 000
Net Income	−866 000	−677 000	229 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 340 000	7 487 000	8 726 000	8 938 000
Total Current Assets	391 000	511 000	484 000	301 000
Total Assets	6 730 000	7 999 000	9 210 000	9 239 000
Total Retained Equity	445 000	1 311 000	1 988 000	1 758 000
Total Equity	1 895 000	2 761 000	3 438 000	3 208 000
Total Long-Term Debt	4 758 000	5 151 000	5 683 000	5 982 000
Total Current Debt	77 000	87 000	89 000	49 000
Total Equity and Debt	6 730 000	7 999 000	9 210 000	9 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	845 000	818 000	785 000
Revenue	825 000	845 000	818 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	147 000	147 000	144 000
Impairment	0	0	0	0
Expenditure	445 000	266 000	276 000	293 000
Operating Profit	380 000	579 000	541 000	492 000
Financial Income	0	0	0	0
Financial Costs	1 208 000	1 164 000	247 000	275 000
Financial Balance	−1 208 000	−1 164 000	−247 000	−275 000
Dividends	0	0	0	0
Net Income	−866 000	−677 000	229 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	96 000	161 000
Real Eastate	3 671 000	3 811 000	3 952 000	4 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	16 000
Total Tangible Assets	3 671 000	3 813 000	3 961 000	4 108 000
Total Fiancial Fixed Assets	2 669 000	3 669 000	4 669 000	4 669 000
Total Fixed Assets	6 340 000	7 487 000	8 726 000	8 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	73 000	74 000	21 000
Total Current Assets	391 000	511 000	484 000	301 000
Total Assets	6 730 000	7 999 000	9 210 000	9 239 000
Total Equity	1 895 000	2 761 000	3 438 000	3 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 758 000	5 151 000	5 683 000	5 982 000
Creditors	1 000	12 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	75 000	85 000	42 000
Total Current Debt	77 000	87 000	89 000	49 000
Total Equity and Debt	6 730 000	7 999 000	9 210 000	9 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,7 %	−24,52 %	6,66 %	5,27 %
Debt-to-Equity Ratio	2,51	1,87	1,65	1,86
Operating Profit Margin	46,06 %	68,52 %	66,14 %	62,68 %
Current Ratio	5,08	5,87	5,44	6,14
Quick Ratio	5,08	5,87	5,44	6,14
Equity Ratio	0,28	0,35	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %