ØRSTA SENTRUMSBYGG AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 126 000	2 074 000	2 088 000
Net Income	495 000	648 000	600 000	693 000
Total Assets	18 967 000	18 823 000	19 001 000	19 630 000
Total Equity	10 986 000	10 492 000	9 844 000	9 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 126 000	2 074 000	2 088 000
Expenditure	1 519 000	1 132 000	1 112 000	923 000
Operating Profit	757 000	995 000	963 000	1 166 000
Financial Income	13 000	3 000	5 000	7 000
Financial Costs	135 000	167 000	199 000	284 000
Financial Balance	−122 000	−164 000	−194 000	−277 000
Earnings Before Tax	634 000	831 000	769 000	889 000
Tax	140 000	183 000	169 000	195 000
Net Income	495 000	648 000	600 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 864 000	17 993 000	18 569 000	19 144 000
Total Current Assets	1 103 000	830 000	432 000	486 000
Total Assets	18 967 000	18 823 000	19 001 000	19 630 000
Total Retained Equity	−2 440 000	−2 934 000	−3 582 000	−4 182 000
Total Equity	10 986 000	10 492 000	9 844 000	9 244 000
Total Long-Term Debt	7 312 000	7 827 000	8 537 000	9 738 000
Total Current Debt	668 000	505 000	620 000	648 000
Total Equity and Debt	18 967 000	18 823 000	19 001 000	19 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	2 052 000	2 004 000	1 994 000
Other Income	163 000	74 000	70 000	94 000
Revenue	2 275 000	2 126 000	2 074 000	2 088 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	1 000	1 000	7 000	4 000
Depreciation	630 000	576 000	576 000	576 000
Impairment	0	0	0	0
Expenditure	1 519 000	1 132 000	1 112 000	923 000
Operating Profit	757 000	995 000	963 000	1 166 000
Financial Income	13 000	3 000	5 000	7 000
Financial Costs	135 000	167 000	199 000	284 000
Financial Balance	−122 000	−164 000	−194 000	−277 000
Dividends	0	0	0	0
Net Income	495 000	648 000	600 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 741 000	17 993 000	18 569 000	19 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	0	0	0
Total Tangible Assets	17 864 000	17 993 000	18 569 000	19 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 864 000	17 993 000	18 569 000	19 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	754 000	359 000	403 000
Total Current Assets	1 103 000	830 000	432 000	486 000
Total Assets	18 967 000	18 823 000	19 001 000	19 630 000
Total Equity	10 986 000	10 492 000	9 844 000	9 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 312 000	7 827 000	8 537 000	9 738 000
Creditors	352 000	98 000	150 000	87 000
Unpaid Taxes	52 000	67 000	77 000	76 000
Dividends	0	0	0	0
Other Current Debt	110 000	148 000	222 000	298 000
Total Current Debt	668 000	505 000	620 000	648 000
Total Equity and Debt	18 967 000	18 823 000	19 001 000	19 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	6,18 %	6,1 %	7,5 %
Debt-to-Equity Ratio	0,67	0,75	0,87	1,05
Operating Profit Margin	33,27 %	46,8 %	46,43 %	55,84 %
Current Ratio	1,65	1,64	0,7	0,75
Quick Ratio	1,65	1,64	0,7	0,75
Equity Ratio	0,58	0,56	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	99,57 %