OREMARKA EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

12,6

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	4 489 000	1 366 000	1 426 000
Net Income	−234 000	2 428 000	327 000	−9 000
Total Assets	4 699 000	4 721 000	5 729 000	5 874 000
Total Equity	3 609 000	3 868 000	1 175 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	4 489 000	1 366 000	1 426 000
Expenditure	1 053 000	1 304 000	779 000	1 237 000
Operating Profit	−869 000	3 186 000	586 000	188 000
Financial Income	0	0	0	4 000
Financial Costs	25 000	105 000	180 000	203 000
Financial Balance	−25 000	−105 000	−180 000	−199 000
Earnings Before Tax	−894 000	3 081 000	407 000	−11 000
Tax	−660 000	652 000	80 000	−3 000
Net Income	−234 000	2 428 000	327 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 171 000	4 146 000	5 476 000	5 704 000
Total Current Assets	529 000	575 000	253 000	170 000
Total Assets	4 699 000	4 721 000	5 729 000	5 874 000
Total Retained Equity	3 509 000	3 768 000	1 075 000	1 059 000
Total Equity	3 609 000	3 868 000	1 175 000	1 159 000
Total Long-Term Debt	1 048 000	635 000	3 629 000	4 110 000
Total Current Debt	42 000	218 000	926 000	605 000
Total Equity and Debt	4 699 000	4 721 000	5 729 000	5 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	184 000	4 484 000	1 366 000	1 426 000
Revenue	184 000	4 489 000	1 366 000	1 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	311 000	144 000	473 000
Depreciation	0	57 000	229 000	426 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 304 000	779 000	1 237 000
Operating Profit	−869 000	3 186 000	586 000	188 000
Financial Income	0	0	0	4 000
Financial Costs	25 000	105 000	180 000	203 000
Financial Balance	−25 000	−105 000	−180 000	−199 000
Dividends	0	0	0	0
Net Income	−234 000	2 428 000	327 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 146 000	4 146 000	5 323 000	5 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	175 000
Total Tangible Assets	4 171 000	4 146 000	5 323 000	5 704 000
Total Fiancial Fixed Assets	0	0	153 000	0
Total Fixed Assets	4 171 000	4 146 000	5 476 000	5 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	563 000	244 000	93 000
Total Current Assets	529 000	575 000	253 000	170 000
Total Assets	4 699 000	4 721 000	5 729 000	5 874 000
Total Equity	3 609 000	3 868 000	1 175 000	1 159 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	1 048 000	635 000	3 629 000	4 110 000
Creditors	2 000	16 000	−8 000	−15 000
Unpaid Taxes	17 000	28 000	54 000	41 000
Dividends	0	0	0	0
Other Current Debt	23 000	29 000	468 000	569 000
Total Current Debt	42 000	218 000	926 000	605 000
Total Equity and Debt	4 699 000	4 721 000	5 729 000	5 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	62,77 %	27,83 %	−0,78 %
Debt-to-Equity Ratio	0,29	0,16	3,09	3,55
Operating Profit Margin	−472,28 %	70,97 %	42,9 %	13,18 %
Current Ratio	12,6	2,64	0,27	0,28
Quick Ratio	12,6	2,64	0,27	0,28
Equity Ratio	0,77	0,82	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %