ØRAN VEST EIENDOM AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

72 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 562 000	1 695 000	1 534 000
Net Income	581 000	294 000	533 000	334 000
Total Assets	3 664 000	3 732 000	5 317 000	4 291 000
Total Equity	807 000	960 000	1 165 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 562 000	1 695 000	1 534 000
Expenditure	1 086 000	1 067 000	904 000	982 000
Operating Profit	834 000	495 000	792 000	553 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	118 000	108 000	126 000
Financial Balance	−89 000	−118 000	−108 000	−125 000
Earnings Before Tax	745 000	377 000	684 000	428 000
Tax	164 000	83 000	150 000	94 000
Net Income	581 000	294 000	533 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 685 000	3 032 000	3 446 000	3 864 000
Total Current Assets	979 000	700 000	1 871 000	427 000
Total Assets	3 664 000	3 732 000	5 317 000	4 291 000
Total Retained Equity	510 000	663 000	868 000	1 062 000
Total Equity	807 000	960 000	1 165 000	1 359 000
Total Long-Term Debt	1 806 000	2 060 000	2 993 000	2 195 000
Total Current Debt	1 050 000	713 000	1 159 000	737 000
Total Equity and Debt	3 664 000	3 732 000	5 317 000	4 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	1 298 000	1 294 000	1 205 000
Other Income	665 000	263 000	401 000	329 000
Revenue	1 920 000	1 562 000	1 695 000	1 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	390 000	472 000	473 000	489 000
Impairment	0	0	0	0
Expenditure	1 086 000	1 067 000	904 000	982 000
Operating Profit	834 000	495 000	792 000	553 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	118 000	108 000	126 000
Financial Balance	−89 000	−118 000	−108 000	−125 000
Dividends	0	0	0	0
Net Income	581 000	294 000	533 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	601 000	558 000	500 000	445 000
Real Eastate	2 084 000	2 472 000	2 935 000	3 397 000
Machinery and Plant Facilities	0	1 000	11 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	2 084 000	2 474 000	2 946 000	3 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 685 000	3 032 000	3 446 000	3 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	665 000	1 855 000	77 000
Total Current Assets	979 000	700 000	1 871 000	427 000
Total Assets	3 664 000	3 732 000	5 317 000	4 291 000
Total Equity	807 000	960 000	1 165 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 000	2 060 000	2 993 000	2 195 000
Creditors	110 000	72 000	25 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	940 000	640 000	1 134 000	675 000
Total Current Debt	1 050 000	713 000	1 159 000	737 000
Total Equity and Debt	3 664 000	3 732 000	5 317 000	4 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72 %	30,63 %	45,75 %	24,58 %
Debt-to-Equity Ratio	2,24	2,15	2,57	1,62
Operating Profit Margin	43,44 %	31,69 %	46,73 %	36,05 %
Current Ratio	0,93	0,98	1,61	0,58
Quick Ratio	0,93	0,98	1,61	0,58
Equity Ratio	0,22	0,26	0,22	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %