ØRN EIENDOM AS

0183 OSLO

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 061 000	17 428 000	17 302 000	17 023 000
Net Income	10 112 000	7 735 000	8 714 000	8 507 000
Total Assets	114 956 000	118 421 000	118 779 000	112 929 000
Total Equity	101 496 000	101 496 000	101 496 000	101 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 061 000	17 428 000	17 302 000	17 023 000
Expenditure	6 181 000	7 744 000	6 429 000	6 687 000
Operating Profit	11 881 000	9 684 000	10 872 000	10 335 000
Financial Income	1 095 000	240 000	308 000	580 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	1 092 000	237 000	305 000	577 000
Earnings Before Tax	12 972 000	9 921 000	11 178 000	10 912 000
Tax	2 861 000	2 186 000	2 463 000	2 405 000
Net Income	10 112 000	7 735 000	8 714 000	8 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 767 000	63 234 000	67 999 000	72 807 000
Total Current Assets	53 189 000	55 187 000	50 780 000	40 122 000
Total Assets	114 956 000	118 421 000	118 779 000	112 929 000
Total Retained Equity	1 275 000	1 275 000	1 275 000	1 275 000
Total Equity	101 496 000	101 496 000	101 496 000	101 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 461 000	16 926 000	17 283 000	11 433 000
Total Equity and Debt	114 956 000	118 421 000	118 779 000	112 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 061 000	17 428 000	17 302 000	17 023 000
Revenue	18 061 000	17 428 000	17 302 000	17 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 241 000	5 366 000	5 366 000	5 366 000
Impairment	0	0	0	0
Expenditure	6 181 000	7 744 000	6 429 000	6 687 000
Operating Profit	11 881 000	9 684 000	10 872 000	10 335 000
Financial Income	1 095 000	240 000	308 000	580 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	1 092 000	237 000	305 000	577 000
Dividends	0	0	0	0
Net Income	10 112 000	7 735 000	8 714 000	8 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 110 000	3 377 000	2 775 000	2 217 000
Real Eastate	58 657 000	59 858 000	65 224 000	70 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 657 000	59 858 000	65 224 000	70 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 767 000	63 234 000	67 999 000	72 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 508 000	54 935 000	50 666 000	40 122 000
Total Current Assets	53 189 000	55 187 000	50 780 000	40 122 000
Total Assets	114 956 000	118 421 000	118 779 000	112 929 000
Total Equity	101 496 000	101 496 000	101 496 000	101 496 000
Short-Term Group Debt	12 706 000	9 916 000	11 172 000	10 906 000
Total Long-Term Debt	0	0	0	0
Creditors	312 000	681 000	140 000	0
Unpaid Taxes	333 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	5 722 000	5 407 000	11 000
Total Current Debt	13 461 000	16 926 000	17 283 000	11 433 000
Total Equity and Debt	114 956 000	118 421 000	118 779 000	112 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	7,62 %	8,59 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,78 %	55,57 %	62,84 %	60,71 %
Current Ratio	3,95	3,26	2,94	3,51
Quick Ratio	3,95	3,26	2,94	3,51
Equity Ratio	0,88	0,86	0,85	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %