STIFTELSEN ØRJE BRUG

1870 ØRJE

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 075 000	1 039 000	1 359 000
Net Income	93 000	−89 000	54 000	0
Total Assets	3 283 000	5 431 000	1 828 000	1 953 000
Total Equity	737 000	644 000	733 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 075 000	1 039 000	1 359 000
Expenditure	1 251 000	1 135 000	951 000	1 324 000
Operating Profit	129 000	−60 000	88 000	35 000
Financial Income	0	0	0	2 000
Financial Costs	35 000	28 000	35 000	37 000
Financial Balance	−35 000	−28 000	−35 000	−35 000
Earnings Before Tax	93 000	−89 000	54 000	0
Tax	0	0	0	0
Net Income	93 000	−89 000	54 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 149 000	1 779 000	1 604 000	1 649 000
Total Current Assets	134 000	3 652 000	224 000	304 000
Total Assets	3 283 000	5 431 000	1 828 000	1 953 000
Total Retained Equity	637 000	644 000	733 000	679 000
Total Equity	737 000	644 000	733 000	679 000
Total Long-Term Debt	887 000	1 030 000	34 000	145 000
Total Current Debt	1 658 000	3 757 000	1 062 000	1 129 000
Total Equity and Debt	3 283 000	5 431 000	1 828 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	46 000	132 000
Other Income	1 319 000	1 015 000	993 000	1 227 000
Revenue	1 379 000	1 075 000	1 039 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	58 000	75 000	81 000
Depreciation	98 000	75 000	70 000	67 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 135 000	951 000	1 324 000
Operating Profit	129 000	−60 000	88 000	35 000
Financial Income	0	0	0	2 000
Financial Costs	35 000	28 000	35 000	37 000
Financial Balance	−35 000	−28 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	93 000	−89 000	54 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 134 000	1 756 000	1 572 000	1 636 000
Machinery and Plant Facilities	0	0	32 000	0
Fixtures	15 000	24 000	0	13 000
Total Tangible Assets	3 149 000	1 779 000	1 604 000	1 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 149 000	1 779 000	1 604 000	1 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	3 542 000	104 000	215 000
Total Current Assets	134 000	3 652 000	224 000	304 000
Total Assets	3 283 000	5 431 000	1 828 000	1 953 000
Total Equity	737 000	644 000	733 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	1 030 000	34 000	145 000
Creditors	1 366 000	1 069 000	81 000	30 000
Unpaid Taxes	3 000	4 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	120 000	2 684 000	69 000	43 000
Total Current Debt	1 658 000	3 757 000	1 062 000	1 129 000
Total Equity and Debt	3 283 000	5 431 000	1 828 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	−13,82 %	7,37 %	0 %
Debt-to-Equity Ratio	1,2	1,6	0,05	0,21
Operating Profit Margin	9,35 %	−5,58 %	8,47 %	2,58 %
Current Ratio	0,08	0,97	0,21	0,27
Quick Ratio	0,08	0,97	0,21	0,27
Equity Ratio	0,22	0,12	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %