ØREPHA BYGGFORUM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

−2,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 577 000	126 000	126 000
Net Income	682 000	1 015 000	−11 000	27 000
Total Assets	2 989 000	4 071 000	8 710 000	2 843 000
Total Equity	3 878 000	3 197 000	2 181 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 577 000	126 000	126 000
Expenditure	340 000	117 000	95 000	107 000
Operating Profit	875 000	1 460 000	31 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	158 000	45 000	1 000
Financial Balance	−1 000	−158 000	−45 000	−1 000
Earnings Before Tax	874 000	1 302 000	−14 000	19 000
Tax	192 000	286 000	−3 000	−8 000
Net Income	682 000	1 015 000	−11 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	2 096 000	7 078 000	2 096 000
Total Current Assets	2 712 000	1 974 000	1 631 000	747 000
Total Assets	2 989 000	4 071 000	8 710 000	2 843 000
Total Retained Equity	3 828 000	3 147 000	2 131 000	2 142 000
Total Equity	3 878 000	3 197 000	2 181 000	2 192 000
Total Long-Term Debt	90 000	347 000	6 225 000	517 000
Total Current Debt	−980 000	527 000	303 000	134 000
Total Equity and Debt	2 989 000	4 071 000	8 710 000	2 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 214 000	1 577 000	126 000	126 000
Revenue	1 214 000	1 577 000	126 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	117 000	95 000	107 000
Operating Profit	875 000	1 460 000	31 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	158 000	45 000	1 000
Financial Balance	−1 000	−158 000	−45 000	−1 000
Dividends	0	0	0	0
Net Income	682 000	1 015 000	−11 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	277 000	2 096 000	7 078 000	2 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	277 000	2 096 000	7 078 000	2 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	2 096 000	7 078 000	2 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	1 867 000	1 612 000	735 000
Total Current Assets	2 712 000	1 974 000	1 631 000	747 000
Total Assets	2 989 000	4 071 000	8 710 000	2 843 000
Total Equity	3 878 000	3 197 000	2 181 000	2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	347 000	6 225 000	517 000
Creditors	25 000	39 000	200 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	123 000	14 000	0
Total Current Debt	−980 000	527 000	303 000	134 000
Total Equity and Debt	2 989 000	4 071 000	8 710 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	31,75 %	−0,5 %	1,23 %
Debt-to-Equity Ratio	0,02	0,11	2,85	0,24
Operating Profit Margin	72,08 %	92,58 %	24,6 %	15,08 %
Current Ratio	−2,77	3,75	5,38	5,57
Quick Ratio	−2,77	3,75	5,38	5,57
Equity Ratio	1,3	0,79	0,25	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %