ØRAN VERKSTEDBYGG AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	420 000	420 000	420 000
Net Income	152 000	148 000	59 000	2 000
Total Assets	3 371 000	3 530 000	3 527 000	3 838 000
Total Equity	1 545 000	1 544 000	1 546 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	420 000	420 000	420 000
Expenditure	184 000	168 000	272 000	334 000
Operating Profit	258 000	253 000	148 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	63 000	73 000	84 000
Financial Balance	−63 000	−63 000	−73 000	−83 000
Earnings Before Tax	194 000	189 000	75 000	3 000
Tax	43 000	42 000	16 000	1 000
Net Income	152 000	148 000	59 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 005 000	3 096 000	3 187 000	3 277 000
Total Current Assets	365 000	434 000	341 000	561 000
Total Assets	3 371 000	3 530 000	3 527 000	3 838 000
Total Retained Equity	545 000	544 000	546 000	687 000
Total Equity	1 545 000	1 544 000	1 546 000	1 687 000
Total Long-Term Debt	1 486 000	1 691 000	1 892 000	2 081 000
Total Current Debt	339 000	295 000	89 000	71 000
Total Equity and Debt	3 371 000	3 530 000	3 527 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	420 000	420 000	420 000
Revenue	442 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	112 000
Impairment	0	0	0	0
Expenditure	184 000	168 000	272 000	334 000
Operating Profit	258 000	253 000	148 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	63 000	73 000	84 000
Financial Balance	−63 000	−63 000	−73 000	−83 000
Dividends	150 000	150 000	0	0
Net Income	152 000	148 000	59 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 005 000	3 096 000	3 187 000	3 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 005 000	3 096 000	3 187 000	3 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 005 000	3 096 000	3 187 000	3 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	400 000	307 000	426 000
Total Current Assets	365 000	434 000	341 000	561 000
Total Assets	3 371 000	3 530 000	3 527 000	3 838 000
Total Equity	1 545 000	1 544 000	1 546 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 486 000	1 691 000	1 892 000	2 081 000
Creditors	15 000	0	0	0
Unpaid Taxes	106 000	96 000	68 000	58 000
Dividends	150 000	150 000	0	0
Other Current Debt	27 000	10 000	11 000	13 000
Total Current Debt	339 000	295 000	89 000	71 000
Total Equity and Debt	3 371 000	3 530 000	3 527 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	9,59 %	3,82 %	0,12 %
Debt-to-Equity Ratio	0,96	1,1	1,22	1,23
Operating Profit Margin	58,37 %	60,24 %	35,24 %	20,71 %
Current Ratio	1,08	1,47	3,83	7,9
Quick Ratio	1,08	1,47	3,83	7,9
Equity Ratio	0,46	0,44	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %