ØRSKOG ENERGI AS

6240 ØRSKOG

Finances

Return on Equity

29,08 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 554 000	1 518 000	1 318 000
Net Income	11 403 000	3 392 000	3 376 000	4 473 000
Total Assets	45 522 000	44 955 000	45 192 000	45 500 000
Total Equity	39 215 000	38 913 000	39 020 000	39 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 554 000	1 518 000	1 318 000
Expenditure	587 000	512 000	539 000	503 000
Operating Profit	1 016 000	1 043 000	978 000	815 000
Financial Income	10 738 000	2 628 000	2 666 000	3 871 000
Financial Costs	71 000	38 000	45 000	42 000
Financial Balance	10 667 000	2 590 000	2 621 000	3 829 000
Earnings Before Tax	11 683 000	3 633 000	3 599 000	4 643 000
Tax	280 000	241 000	223 000	170 000
Net Income	11 403 000	3 392 000	3 376 000	4 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 906 000	43 216 000	43 520 000	43 315 000
Total Current Assets	2 616 000	1 738 000	1 672 000	2 185 000
Total Assets	45 522 000	44 955 000	45 192 000	45 500 000
Total Retained Equity	2 428 000	2 125 000	2 233 000	2 357 000
Total Equity	39 215 000	38 913 000	39 020 000	39 145 000
Total Long-Term Debt	2 062 000	2 187 000	2 312 000	2 437 000
Total Current Debt	4 245 000	3 855 000	3 860 000	3 918 000
Total Equity and Debt	45 522 000	44 955 000	45 192 000	45 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 603 000	1 554 000	1 518 000	1 318 000
Revenue	1 603 000	1 554 000	1 518 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	145 000	143 000	170 000
Depreciation	318 000	318 000	308 000	243 000
Impairment	0	0	0	0
Expenditure	587 000	512 000	539 000	503 000
Operating Profit	1 016 000	1 043 000	978 000	815 000
Financial Income	10 738 000	2 628 000	2 666 000	3 871 000
Financial Costs	71 000	38 000	45 000	42 000
Financial Balance	10 667 000	2 590 000	2 621 000	3 829 000
Dividends	11 100 000	3 500 000	3 500 000	3 500 000
Net Income	11 403 000	3 392 000	3 376 000	4 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	508 000	503 000	503 000
Real Eastate	7 967 000	8 285 000	8 594 000	8 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 967 000	8 285 000	8 594 000	8 388 000
Total Fiancial Fixed Assets	34 424 000	34 424 000	34 424 000	34 424 000
Total Fixed Assets	42 906 000	43 216 000	43 520 000	43 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 591 000	1 718 000	1 664 000	2 057 000
Total Current Assets	2 616 000	1 738 000	1 672 000	2 185 000
Total Assets	45 522 000	44 955 000	45 192 000	45 500 000
Total Equity	39 215 000	38 913 000	39 020 000	39 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	2 187 000	2 312 000	2 437 000
Creditors	43 000	6 000	38 000	142 000
Unpaid Taxes	101 000	94 000	91 000	110 000
Dividends	11 100 000	3 500 000	3 500 000	3 500 000
Other Current Debt	12 000	8 000	8 000	12 000
Total Current Debt	4 245 000	3 855 000	3 860 000	3 918 000
Total Equity and Debt	45 522 000	44 955 000	45 192 000	45 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,08 %	8,72 %	8,65 %	11,43 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,06
Operating Profit Margin	63,38 %	67,12 %	64,43 %	61,84 %
Current Ratio	0,62	0,45	0,43	0,56
Quick Ratio	0,62	0,45	0,43	0,56
Equity Ratio	0,86	0,87	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %