ORROM SØR AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,1 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 704 000	4 672 000	4 598 000
Net Income	2 696 000	2 508 000	2 618 000	2 505 000
Total Assets	38 204 000	32 177 000	32 102 000	30 127 000
Total Equity	9 593 000	6 897 000	4 389 000	4 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 704 000	4 672 000	4 598 000
Expenditure	877 000	891 000	886 000	804 000
Operating Profit	4 066 000	3 814 000	3 785 000	3 794 000
Financial Income	20 000	6 000	0	1 000
Financial Costs	629 000	604 000	429 000	583 000
Financial Balance	−609 000	−598 000	−429 000	−582 000
Earnings Before Tax	3 457 000	3 215 000	3 357 000	3 212 000
Tax	760 000	707 000	738 000	707 000
Net Income	2 696 000	2 508 000	2 618 000	2 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 799 000	28 838 000	29 448 000	30 058 000
Total Current Assets	3 405 000	3 339 000	2 654 000	69 000
Total Assets	38 204 000	32 177 000	32 102 000	30 127 000
Total Retained Equity	9 360 000	6 664 000	4 156 000	3 985 000
Total Equity	9 593 000	6 897 000	4 389 000	4 219 000
Total Long-Term Debt	17 341 000	18 755 000	20 155 000	21 541 000
Total Current Debt	11 270 000	6 525 000	7 557 000	4 368 000
Total Equity and Debt	38 204 000	32 177 000	32 102 000	30 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 943 000	4 704 000	4 672 000	4 598 000
Revenue	4 943 000	4 704 000	4 672 000	4 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	610 000	610 000	610 000	610 000
Impairment	0	0	0	0
Expenditure	877 000	891 000	886 000	804 000
Operating Profit	4 066 000	3 814 000	3 785 000	3 794 000
Financial Income	20 000	6 000	0	1 000
Financial Costs	629 000	604 000	429 000	583 000
Financial Balance	−609 000	−598 000	−429 000	−582 000
Dividends	0	0	0	0
Net Income	2 696 000	2 508 000	2 618 000	2 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 799 000	28 838 000	29 448 000	30 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 799 000	28 838 000	29 448 000	30 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 799 000	28 838 000	29 448 000	30 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	3 331 000	2 642 000	56 000
Total Current Assets	3 405 000	3 339 000	2 654 000	69 000
Total Assets	38 204 000	32 177 000	32 102 000	30 127 000
Total Equity	9 593 000	6 897 000	4 389 000	4 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 341 000	18 755 000	20 155 000	21 541 000
Creditors	2 913 000	0	0	0
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 491 000	5 854 000	7 557 000	4 366 000
Total Current Debt	11 270 000	6 525 000	7 557 000	4 368 000
Total Equity and Debt	38 204 000	32 177 000	32 102 000	30 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	36,36 %	59,65 %	59,37 %
Debt-to-Equity Ratio	1,81	2,72	4,59	5,11
Operating Profit Margin	82,26 %	81,08 %	81,01 %	82,51 %
Current Ratio	0,3	0,51	0,35	0,02
Quick Ratio	0,3	0,51	0,35	0,02
Equity Ratio	0,25	0,21	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %