ØRJE TREMILJØ AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 380 000	1 200 000	1 200 000
Net Income	227 000	267 000	88 000	−71 000
Total Assets	5 626 000	5 916 000	6 191 000	6 296 000
Total Equity	2 423 000	1 432 000	1 432 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 380 000	1 200 000	1 200 000
Expenditure	977 000	853 000	837 000	926 000
Operating Profit	463 000	527 000	363 000	274 000
Financial Income	0	0	0	0
Financial Costs	172 000	185 000	250 000	366 000
Financial Balance	−172 000	−185 000	−250 000	−366 000
Earnings Before Tax	291 000	342 000	113 000	−92 000
Tax	64 000	75 000	25 000	−20 000
Net Income	227 000	267 000	88 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 485 000	5 750 000	6 015 000	6 174 000
Total Current Assets	141 000	166 000	176 000	122 000
Total Assets	5 626 000	5 916 000	6 191 000	6 296 000
Total Retained Equity	0	0	0	0
Total Equity	2 423 000	1 432 000	1 432 000	1 432 000
Total Long-Term Debt	2 825 000	3 695 000	4 148 000	4 638 000
Total Current Debt	377 000	789 000	612 000	227 000
Total Equity and Debt	5 626 000	5 916 000	6 191 000	6 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 440 000	1 380 000	1 200 000	1 200 000
Revenue	1 440 000	1 380 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	265 000	265 000	258 000
Impairment	0	0	0	0
Expenditure	977 000	853 000	837 000	926 000
Operating Profit	463 000	527 000	363 000	274 000
Financial Income	0	0	0	0
Financial Costs	172 000	185 000	250 000	366 000
Financial Balance	−172 000	−185 000	−250 000	−366 000
Dividends	0	267 000	88 000	0
Net Income	227 000	267 000	88 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 485 000	5 750 000	6 015 000	6 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 485 000	5 750 000	6 015 000	6 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 485 000	5 750 000	6 015 000	6 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	23 000	27 000	28 000
Total Current Assets	141 000	166 000	176 000	122 000
Total Assets	5 626 000	5 916 000	6 191 000	6 296 000
Total Equity	2 423 000	1 432 000	1 432 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 825 000	3 695 000	4 148 000	4 638 000
Creditors	72 000	256 000	209 000	17 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	267 000	88 000	0
Other Current Debt	289 000	459 000	383 000	210 000
Total Current Debt	377 000	789 000	612 000	227 000
Total Equity and Debt	5 626 000	5 916 000	6 191 000	6 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	18,65 %	6,15 %	−4,96 %
Debt-to-Equity Ratio	1,17	2,58	2,9	3,24
Operating Profit Margin	32,15 %	38,19 %	30,25 %	22,83 %
Current Ratio	0,37	0,21	0,29	0,54
Quick Ratio	0,37	0,21	0,29	0,54
Equity Ratio	0,43	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %