ORSTADVEGEN 112 AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

73,07 %

Current Ratio

1,52

Debt-to-Equity Ratio

9,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 560 000	2 329 000	2 214 000	2 162 000
Net Income	1 061 000	1 147 000	1 087 000	944 000
Total Assets	17 484 000	19 040 000	15 627 000	16 370 000
Total Equity	1 452 000	1 454 000	1 433 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 560 000	2 329 000	2 214 000	2 162 000
Expenditure	691 000	544 000	530 000	540 000
Operating Profit	1 868 000	1 785 000	1 684 000	1 621 000
Financial Income	5 000	2 000	7 000	6 000
Financial Costs	513 000	316 000	299 000	417 000
Financial Balance	−508 000	−314 000	−292 000	−411 000
Earnings Before Tax	1 360 000	1 470 000	1 393 000	1 210 000
Tax	299 000	323 000	306 000	266 000
Net Income	1 061 000	1 147 000	1 087 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 831 000	15 190 000	14 324 000	14 657 000
Total Current Assets	2 653 000	3 850 000	1 304 000	1 713 000
Total Assets	17 484 000	19 040 000	15 627 000	16 370 000
Total Retained Equity	1 093 000	1 094 000	1 074 000	1 001 000
Total Equity	1 452 000	1 454 000	1 433 000	1 360 000
Total Long-Term Debt	14 286 000	15 037 000	9 376 000	10 211 000
Total Current Debt	1 745 000	2 550 000	4 819 000	4 798 000
Total Equity and Debt	17 484 000	19 040 000	15 627 000	16 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 560 000	2 329 000	2 214 000	2 149 000
Other Income	0	0	0	13 000
Revenue	2 560 000	2 329 000	2 214 000	2 162 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	359 000	352 000	334 000	334 000
Impairment	0	0	0	0
Expenditure	691 000	544 000	530 000	540 000
Operating Profit	1 868 000	1 785 000	1 684 000	1 621 000
Financial Income	5 000	2 000	7 000	6 000
Financial Costs	513 000	316 000	299 000	417 000
Financial Balance	−508 000	−314 000	−292 000	−411 000
Dividends	0	0	0	0
Net Income	1 061 000	1 147 000	1 087 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 831 000	15 190 000	14 324 000	14 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 831 000	15 190 000	14 324 000	14 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 831 000	15 190 000	14 324 000	14 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	2 831 000	737 000	1 240 000
Total Current Assets	2 653 000	3 850 000	1 304 000	1 713 000
Total Assets	17 484 000	19 040 000	15 627 000	16 370 000
Total Equity	1 452 000	1 454 000	1 433 000	1 360 000
Short-Term Group Debt	1 636 000	2 486 000	4 758 000	4 405 000
Total Long-Term Debt	14 286 000	15 037 000	9 376 000	10 211 000
Creditors	42 000	13 000	8 000	4 000
Unpaid Taxes	68 000	50 000	45 000	121 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	1 745 000	2 550 000	4 819 000	4 798 000
Total Equity and Debt	17 484 000	19 040 000	15 627 000	16 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,07 %	78,89 %	75,85 %	69,41 %
Debt-to-Equity Ratio	9,84	10,34	6,54	7,51
Operating Profit Margin	72,97 %	76,64 %	76,06 %	74,98 %
Current Ratio	1,52	1,51	0,27	0,36
Quick Ratio	1,52	1,51	0,27	0,36
Equity Ratio	0,08	0,08	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	99,07 %