ØRIN OVERNATTING AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−8,09 %

Current Ratio

46,21

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	15 680 000	18 657 000	22 048 000
Net Income	−923 000	2 701 000	3 544 000	3 924 000
Total Assets	14 715 000	16 996 000	16 037 000	13 223 000
Total Equity	11 407 000	12 331 000	9 630 000	6 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	15 680 000	18 657 000	22 048 000
Expenditure	1 228 000	12 046 000	13 817 000	16 881 000
Operating Profit	−775 000	3 633 000	4 840 000	5 167 000
Financial Income	7 000	0	13 000	1 000
Financial Costs	155 000	131 000	203 000	283 000
Financial Balance	−148 000	−131 000	−190 000	−282 000
Earnings Before Tax	−923 000	3 502 000	4 650 000	4 885 000
Tax	0	801 000	1 106 000	961 000
Net Income	−923 000	2 701 000	3 544 000	3 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 780 000	4 836 000	5 184 000	5 687 000
Total Current Assets	9 935 000	12 160 000	10 853 000	7 536 000
Total Assets	14 715 000	16 996 000	16 037 000	13 223 000
Total Retained Equity	9 078 000	10 001 000	7 300 000	3 757 000
Total Equity	11 407 000	12 331 000	9 630 000	6 086 000
Total Long-Term Debt	3 093 000	3 628 000	4 161 000	4 651 000
Total Current Debt	215 000	1 038 000	2 246 000	2 486 000
Total Equity and Debt	14 715 000	16 996 000	16 037 000	13 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	15 680 000	18 657 000	21 374 000
Other Income	0	0	0	675 000
Revenue	453 000	15 680 000	18 657 000	22 048 000
Cost of Goods Sold	403 000	6 274 000	7 415 000	9 835 000
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	56 000	348 000	597 000	855 000
Impairment	0	0	0	0
Expenditure	1 228 000	12 046 000	13 817 000	16 881 000
Operating Profit	−775 000	3 633 000	4 840 000	5 167 000
Financial Income	7 000	0	13 000	1 000
Financial Costs	155 000	131 000	203 000	283 000
Financial Balance	−148 000	−131 000	−190 000	−282 000
Dividends	0	0	0	0
Net Income	−923 000	2 701 000	3 544 000	3 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 721 000	4 721 000	4 917 000	5 361 000
Machinery and Plant Facilities	49 000	94 000	233 000	274 000
Fixtures	9 000	21 000	34 000	51 000
Total Tangible Assets	4 780 000	4 836 000	5 184 000	5 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 780 000	4 836 000	5 184 000	5 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 890 000	12 143 000	5 996 000	3 282 000
Total Current Assets	9 935 000	12 160 000	10 853 000	7 536 000
Total Assets	14 715 000	16 996 000	16 037 000	13 223 000
Total Equity	11 407 000	12 331 000	9 630 000	6 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 093 000	3 628 000	4 161 000	4 651 000
Creditors	194 000	60 000	978 000	1 525 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	177 000	162 000	0
Total Current Debt	215 000	1 038 000	2 246 000	2 486 000
Total Equity and Debt	14 715 000	16 996 000	16 037 000	13 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	21,9 %	36,8 %	64,48 %
Debt-to-Equity Ratio	0,27	0,29	0,43	0,76
Operating Profit Margin	−171,08 %	23,17 %	25,94 %	23,44 %
Current Ratio	46,21	11,71	4,83	3,03
Quick Ratio	46,21	11,71	4,83	3,03
Equity Ratio	0,78	0,73	0,6	0,46
Gross Profit Margin	11,04 %	59,99 %	60,26 %	55,39 %