OREKÅSA EIENDOM AS

3810 GVARV

Finances

Share Ownership

Return on Equity

112,5 %

Current Ratio

0,18

Debt-to-Equity Ratio

23,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	786 000	786 000	786 000
Net Income	225 000	207 000	124 000	175 000
Total Assets	6 197 000	6 618 000	6 841 000	6 862 000
Total Equity	200 000	220 000	232 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	786 000	786 000	786 000
Expenditure	262 000	323 000	341 000	306 000
Operating Profit	560 000	462 000	445 000	481 000
Financial Income	0	0	0	0
Financial Costs	271 000	226 000	286 000	305 000
Financial Balance	−271 000	−226 000	−286 000	−305 000
Earnings Before Tax	288 000	237 000	159 000	175 000
Tax	63 000	29 000	35 000	0
Net Income	225 000	207 000	124 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 958 000	6 149 000	6 352 000	6 555 000
Total Current Assets	239 000	469 000	489 000	308 000
Total Assets	6 197 000	6 618 000	6 841 000	6 862 000
Total Retained Equity	0	20 000	32 000	−92 000
Total Equity	200 000	220 000	232 000	108 000
Total Long-Term Debt	4 686 000	6 074 000	6 561 000	6 681 000
Total Current Debt	1 311 000	321 000	49 000	74 000
Total Equity and Debt	6 197 000	6 618 000	6 841 000	6 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	786 000	786 000	786 000
Revenue	821 000	786 000	786 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	0	203 000	203 000
Impairment	0	0	0	0
Expenditure	262 000	323 000	341 000	306 000
Operating Profit	560 000	462 000	445 000	481 000
Financial Income	0	0	0	0
Financial Costs	271 000	226 000	286 000	305 000
Financial Balance	−271 000	−226 000	−286 000	−305 000
Dividends	0	0	0	0
Net Income	225 000	207 000	124 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	5 947 000	6 149 000	6 352 000	6 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 947 000	6 149 000	6 352 000	6 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 958 000	6 149 000	6 352 000	6 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	59 000	60 000	10 000
Total Current Assets	239 000	469 000	489 000	308 000
Total Assets	6 197 000	6 618 000	6 841 000	6 862 000
Total Equity	200 000	220 000	232 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 686 000	6 074 000	6 561 000	6 681 000
Creditors	0	0	0	18 000
Unpaid Taxes	32 000	30 000	27 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 271 000	291 000	22 000	25 000
Total Current Debt	1 311 000	321 000	49 000	74 000
Total Equity and Debt	6 197 000	6 618 000	6 841 000	6 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,5 %	94,09 %	53,45 %	162,04 %
Debt-to-Equity Ratio	23,43	27,61	28,28	61,86
Operating Profit Margin	68,21 %	58,78 %	56,62 %	61,2 %
Current Ratio	0,18	1,46	9,98	4,16
Quick Ratio	0,18	1,46	9,98	4,16
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %