company

OWRA SAMDRIFT DA

2848 SKREIA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

63,02 %

Current Ratio

1,17

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021
Revenue	16 483 000	14 512 000
Net Income	748 000	268 000
Total Assets	17 766 000	15 854 000
Total Equity	1 187 000	441 000

Income (NOK)	2022	2021
Revenue	16 483 000	14 512 000
Expenditure	9 488 000	8 609 000
Operating Profit	1 140 000	585 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	748 000	268 000
Tax	0	0
Net Income	748 000	268 000

Balance (NOK)	2022	2021
Total Fixed Assets	12 487 000	11 746 000
Total Current Assets	5 279 000	4 108 000
Total Assets	17 766 000	15 854 000
Total Retained Equity	0	0
Total Equity	1 187 000	441 000
Total Long-Term Debt	12 068 000	12 434 000
Total Current Debt	4 511 000	2 979 000
Total Equity and Debt	17 766 000	15 854 000

Cash flow (NOK)	2022	2021
Sales Income	14 766 000	13 316 000
Other Income	1 717 000	1 197 000
Revenue	16 483 000	14 512 000
Cost of Goods Sold	7 520 000	6 997 000
Salary Costs	3 240 000	2 527 000
Depreciation	−1 272 000	−915 000
Impairment	0	0
Expenditure	9 488 000	8 609 000
Operating Profit	1 140 000	585 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	748 000	268 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	1 669 000	1 669 000
Real Eastate	7 040 000	7 559 000
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	10 700 000	9 792 000
Total Fiancial Fixed Assets	119 000	287 000
Total Fixed Assets	12 487 000	11 746 000
Stock	4 428 000	3 414 000
Total Investments	222 000	242 000
Cash, Bank	0	0
Total Current Assets	5 279 000	4 108 000
Total Assets	17 766 000	15 854 000
Total Equity	1 187 000	441 000
Short-Term Group Debt	0	0
Total Long-Term Debt	12 068 000	12 434 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	4 511 000	2 979 000
Total Equity and Debt	17 766 000	15 854 000

Financial indicators	2022	2021
Return on Equity	63,02 %	60,77 %
Debt-to-Equity Ratio	10,17	28,2
Operating Profit Margin	6,92 %	4,03 %
Current Ratio	1,17	1,38
Quick Ratio	63,6	−9,44
Equity Ratio	0,07	0,03
Gross Profit Margin	54,38 %	51,78 %

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