ØRA-BYGG AS

7653 VERDAL

Finances

Return on Equity

25,02 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 138 000	32 499 000	29 790 000	17 124 000
Net Income	1 433 000	1 660 000	1 770 000	−617 000
Total Assets	30 920 000	30 566 000	25 341 000	17 298 000
Total Equity	5 728 000	4 996 000	3 336 000	2 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 138 000	32 499 000	29 790 000	17 124 000
Expenditure	43 501 000	30 227 000	29 369 000	17 188 000
Operating Profit	2 392 000	2 458 000	2 721 000	−372 000
Financial Income	102 000	48 000	4 000	4 000
Financial Costs	572 000	377 000	449 000	423 000
Financial Balance	−470 000	−329 000	−445 000	−419 000
Earnings Before Tax	1 922 000	2 128 000	2 276 000	−791 000
Tax	489 000	468 000	507 000	−174 000
Net Income	1 433 000	1 660 000	1 770 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	3 976 000	3 668 000	2 730 000
Total Current Assets	24 920 000	26 590 000	21 673 000	14 568 000
Total Assets	30 920 000	30 566 000	25 341 000	17 298 000
Total Retained Equity	5 125 000	4 392 000	2 732 000	1 703 000
Total Equity	5 728 000	4 996 000	3 336 000	2 306 000
Total Long-Term Debt	9 662 000	13 552 000	14 564 000	11 059 000
Total Current Debt	15 530 000	12 019 000	7 442 000	3 933 000
Total Equity and Debt	30 920 000	30 566 000	25 341 000	17 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 138 000	32 057 000	29 790 000	17 122 000
Other Income	0	442 000	0	1 000
Revenue	50 138 000	32 499 000	29 790 000	17 124 000
Cost of Goods Sold	31 725 000	19 760 000	20 329 000	9 902 000
Salary Costs	7 845 000	7 288 000	6 163 000	5 043 000
Depreciation	680 000	589 000	632 000	665 000
Impairment	0	0	0	0
Expenditure	43 501 000	30 227 000	29 369 000	17 188 000
Operating Profit	2 392 000	2 458 000	2 721 000	−372 000
Financial Income	102 000	48 000	4 000	4 000
Financial Costs	572 000	377 000	449 000	423 000
Financial Balance	−470 000	−329 000	−445 000	−419 000
Dividends	700 000	0	0	0
Net Income	1 433 000	1 660 000	1 770 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	86 000
Real Eastate	135 000	206 000	154 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 559 000	2 342 000	2 843 000	2 287 000
Total Tangible Assets	3 694 000	2 548 000	2 997 000	2 414 000
Total Fiancial Fixed Assets	2 306 000	1 428 000	671 000	230 000
Total Fixed Assets	6 000 000	3 976 000	3 668 000	2 730 000
Stock	1 914 000	5 628 000	8 961 000	9 518 000
Total Investments	0	0	0	0
Cash, Bank	298 000	8 259 000	1 750 000	157 000
Total Current Assets	24 920 000	26 590 000	21 673 000	14 568 000
Total Assets	30 920 000	30 566 000	25 341 000	17 298 000
Total Equity	5 728 000	4 996 000	3 336 000	2 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 662 000	13 552 000	14 564 000	11 059 000
Creditors	8 569 000	5 646 000	3 337 000	1 455 000
Unpaid Taxes	612 000	2 371 000	1 262 000	537 000
Dividends	700 000	0	0	0
Other Current Debt	4 664 000	4 002 000	2 296 000	1 024 000
Total Current Debt	15 530 000	12 019 000	7 442 000	3 933 000
Total Equity and Debt	30 920 000	30 566 000	25 341 000	17 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,02 %	33,23 %	53,06 %	−26,76 %
Debt-to-Equity Ratio	1,69	2,71	4,37	4,8
Operating Profit Margin	4,77 %	7,56 %	9,13 %	−2,17 %
Current Ratio	1,6	2,21	2,91	3,7
Quick Ratio	1,83	4,16	−14,27	−2,61
Equity Ratio	0,19	0,16	0,13	0,13
Gross Profit Margin	36,72 %	39,2 %	31,76 %	42,17 %