ØRSKOG EIENDOM AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 799 000	1 729 000	1 807 000
Net Income	850 000	880 000	777 000	781 000
Total Assets	19 068 000	18 636 000	18 290 000	18 600 000
Total Equity	7 443 000	7 245 000	7 018 000	6 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 799 000	1 729 000	1 807 000
Expenditure	508 000	466 000	467 000	461 000
Operating Profit	1 360 000	1 333 000	1 262 000	1 346 000
Financial Income	16 000	3 000	3 000	5 000
Financial Costs	287 000	208 000	270 000	350 000
Financial Balance	−271 000	−205 000	−267 000	−345 000
Earnings Before Tax	1 090 000	1 128 000	996 000	1 001 000
Tax	240 000	248 000	219 000	220 000
Net Income	850 000	880 000	777 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 776 000	17 976 000	18 175 000	18 375 000
Total Current Assets	1 292 000	660 000	114 000	225 000
Total Assets	19 068 000	18 636 000	18 290 000	18 600 000
Total Retained Equity	3 943 000	3 745 000	3 518 000	3 259 000
Total Equity	7 443 000	7 245 000	7 018 000	6 759 000
Total Long-Term Debt	10 665 000	10 437 000	10 513 000	11 083 000
Total Current Debt	959 000	954 000	758 000	758 000
Total Equity and Debt	19 068 000	18 636 000	18 290 000	18 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	1 799 000	1 729 000	1 807 000
Other Income	0	0	0	0
Revenue	1 867 000	1 799 000	1 729 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	197 000
Impairment	0	0	0	0
Expenditure	508 000	466 000	467 000	461 000
Operating Profit	1 360 000	1 333 000	1 262 000	1 346 000
Financial Income	16 000	3 000	3 000	5 000
Financial Costs	287 000	208 000	270 000	350 000
Financial Balance	−271 000	−205 000	−267 000	−345 000
Dividends	0	0	0	0
Net Income	850 000	880 000	777 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 776 000	17 976 000	18 175 000	18 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 776 000	17 976 000	18 175 000	18 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 776 000	17 976 000	18 175 000	18 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	609 000	114 000	189 000
Total Current Assets	1 292 000	660 000	114 000	225 000
Total Assets	19 068 000	18 636 000	18 290 000	18 600 000
Total Equity	7 443 000	7 245 000	7 018 000	6 759 000
Short-Term Group Debt	835 000	837 000	665 000	623 000
Total Long-Term Debt	10 665 000	10 437 000	10 513 000	11 083 000
Creditors	20 000	21 000	4 000	34 000
Unpaid Taxes	72 000	75 000	63 000	66 000
Dividends	0	0	0	0
Other Current Debt	33 000	21 000	27 000	36 000
Total Current Debt	959 000	954 000	758 000	758 000
Total Equity and Debt	19 068 000	18 636 000	18 290 000	18 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	12,15 %	11,07 %	11,55 %
Debt-to-Equity Ratio	1,43	1,44	1,5	1,64
Operating Profit Margin	72,84 %	74,1 %	72,99 %	74,49 %
Current Ratio	1,35	0,69	0,15	0,3
Quick Ratio	1,35	0,69	0,15	0,3
Equity Ratio	0,39	0,39	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %