ORSTADFOREN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

6,99

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 818 000	1 899 000	1 913 000
Net Income	1 265 000	1 236 000	1 237 000	1 167 000
Total Assets	32 778 000	32 848 000	32 845 000	32 757 000
Total Equity	13 911 000	12 646 000	11 410 000	10 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 818 000	1 899 000	1 913 000
Expenditure	481 000	483 000	423 000	438 000
Operating Profit	1 383 000	1 335 000	1 477 000	1 476 000
Financial Income	12 000	1 000	3 000	15 000
Financial Costs	129 000	101 000	243 000	323 000
Financial Balance	−117 000	−100 000	−240 000	−308 000
Earnings Before Tax	1 253 000	1 236 000	1 233 000	1 152 000
Tax	0	0	0	0
Net Income	1 265 000	1 236 000	1 237 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 848 000	31 869 000	31 764 000	31 764 000
Total Current Assets	930 000	979 000	1 081 000	992 000
Total Assets	32 778 000	32 848 000	32 845 000	32 757 000
Total Retained Equity	13 909 000	12 643 000	11 408 000	10 171 000
Total Equity	13 911 000	12 646 000	11 410 000	10 174 000
Total Long-Term Debt	18 734 000	19 988 000	21 268 000	22 490 000
Total Current Debt	133 000	214 000	167 000	93 000
Total Equity and Debt	32 778 000	32 848 000	32 845 000	32 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 734 000	1 719 000	1 656 000	1 590 000
Revenue	1 864 000	1 818 000	1 899 000	1 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	63 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	483 000	423 000	438 000
Operating Profit	1 383 000	1 335 000	1 477 000	1 476 000
Financial Income	12 000	1 000	3 000	15 000
Financial Costs	129 000	101 000	243 000	323 000
Financial Balance	−117 000	−100 000	−240 000	−308 000
Dividends	0	0	0	0
Net Income	1 265 000	1 236 000	1 237 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 764 000	31 764 000	31 764 000	31 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	105 000	0	0
Total Tangible Assets	31 848 000	31 869 000	31 764 000	31 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 848 000	31 869 000	31 764 000	31 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	881 000	967 000	903 000
Total Current Assets	930 000	979 000	1 081 000	992 000
Total Assets	32 778 000	32 848 000	32 845 000	32 757 000
Total Equity	13 911 000	12 646 000	11 410 000	10 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 734 000	19 988 000	21 268 000	22 490 000
Creditors	106 000	206 000	84 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	8 000	83 000	6 000
Total Current Debt	133 000	214 000	167 000	93 000
Total Equity and Debt	32 778 000	32 848 000	32 845 000	32 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	9,77 %	10,84 %	11,47 %
Debt-to-Equity Ratio	1,35	1,58	1,86	2,21
Operating Profit Margin	74,2 %	73,43 %	77,78 %	77,16 %
Current Ratio	6,99	4,57	6,47	10,67
Quick Ratio	6,99	4,57	6,47	10,67
Equity Ratio	0,42	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %