ØREN KRO AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

972,11 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 489 000	12 022 000	15 961 000	17 058 000
Net Income	2 858 000	2 587 000	3 198 000	2 905 000
Total Assets	5 480 000	4 708 000	5 571 000	5 567 000
Total Equity	294 000	294 000	293 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 489 000	12 022 000	15 961 000	17 058 000
Expenditure	11 865 000	8 707 000	11 869 000	13 363 000
Operating Profit	3 623 000	3 316 000	4 091 000	3 694 000
Financial Income	42 000	1 000	8 000	32 000
Financial Costs	0	0	0	0
Financial Balance	42 000	1 000	8 000	32 000
Earnings Before Tax	3 665 000	3 318 000	4 100 000	3 726 000
Tax	806 000	730 000	902 000	821 000
Net Income	2 858 000	2 587 000	3 198 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	231 000	307 000	423 000
Total Current Assets	4 456 000	4 477 000	5 263 000	5 143 000
Total Assets	5 480 000	4 708 000	5 571 000	5 567 000
Total Retained Equity	2 000	1 000	1 000	0
Total Equity	294 000	294 000	293 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 186 000	4 414 000	5 277 000	5 274 000
Total Equity and Debt	5 480 000	4 708 000	5 571 000	5 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 375 000	10 606 000	15 282 000	16 175 000
Other Income	1 114 000	1 416 000	679 000	883 000
Revenue	15 489 000	12 022 000	15 961 000	17 058 000
Cost of Goods Sold	4 626 000	3 332 000	5 104 000	5 183 000
Salary Costs	4 592 000	3 237 000	4 226 000	5 080 000
Depreciation	215 000	97 000	174 000	222 000
Impairment	0	0	0	0
Expenditure	11 865 000	8 707 000	11 869 000	13 363 000
Operating Profit	3 623 000	3 316 000	4 091 000	3 694 000
Financial Income	42 000	1 000	8 000	32 000
Financial Costs	0	0	0	0
Financial Balance	42 000	1 000	8 000	32 000
Dividends	2 858 000	2 587 000	3 197 000	2 905 000
Net Income	2 858 000	2 587 000	3 198 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	19 000	17 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	1 012 000	213 000	290 000	403 000
Total Tangible Assets	1 012 000	213 000	290 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	231 000	307 000	423 000
Stock	177 000	146 000	179 000	106 000
Total Investments	0	0	0	0
Cash, Bank	4 055 000	4 018 000	4 954 000	4 861 000
Total Current Assets	4 456 000	4 477 000	5 263 000	5 143 000
Total Assets	5 480 000	4 708 000	5 571 000	5 567 000
Total Equity	294 000	294 000	293 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	31 000	148 000	222 000
Unpaid Taxes	448 000	446 000	420 000	566 000
Dividends	2 858 000	2 587 000	3 197 000	2 905 000
Other Current Debt	713 000	616 000	605 000	753 000
Total Current Debt	5 186 000	4 414 000	5 277 000	5 274 000
Total Equity and Debt	5 480 000	4 708 000	5 571 000	5 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	972,11 %	879,93 %	1 091,47 %	991,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,39 %	27,58 %	25,63 %	21,66 %
Current Ratio	0,86	1,01	1	0,98
Quick Ratio	0,89	1,05	1,03	1
Equity Ratio	0,05	0,06	0,05	0,05
Gross Profit Margin	70,13 %	72,28 %	68,02 %	69,62 %