ØRA INVEST EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 748 000	25 672 000	25 494 000	25 083 000
Net Income	10 621 000	10 862 000	11 296 000	10 600 000
Total Assets	162 977 000	164 265 000	178 089 000	165 318 000
Total Equity	83 729 000	81 688 000	70 826 000	64 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 748 000	25 672 000	25 494 000	25 083 000
Expenditure	6 609 000	6 982 000	6 500 000	6 468 000
Operating Profit	15 139 000	18 690 000	18 993 000	18 614 000
Financial Income	254 000	0	4 000	17 000
Financial Costs	1 777 000	4 765 000	4 514 000	5 042 000
Financial Balance	−1 523 000	−4 765 000	−4 510 000	−5 025 000
Earnings Before Tax	13 617 000	13 925 000	14 482 000	13 589 000
Tax	2 996 000	3 064 000	3 186 000	2 990 000
Net Income	10 621 000	10 862 000	11 296 000	10 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 460 000	141 576 000	145 175 000	160 203 000
Total Current Assets	22 518 000	22 688 000	32 914 000	5 115 000
Total Assets	162 977 000	164 265 000	178 089 000	165 318 000
Total Retained Equity	59 506 000	57 465 000	46 603 000	37 760 000
Total Equity	83 729 000	81 688 000	70 826 000	64 783 000
Total Long-Term Debt	56 763 000	71 283 000	93 789 000	92 998 000
Total Current Debt	22 486 000	11 294 000	13 474 000	7 537 000
Total Equity and Debt	162 977 000	164 265 000	178 089 000	165 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 083 000
Other Income	21 748 000	25 672 000	25 494 000	0
Revenue	21 748 000	25 672 000	25 494 000	25 083 000
Cost of Goods Sold	0	169 000	148 000	108 000
Salary Costs	0	0	0	0
Depreciation	3 632 000	3 599 000	3 599 000	3 599 000
Impairment	0	0	0	0
Expenditure	6 609 000	6 982 000	6 500 000	6 468 000
Operating Profit	15 139 000	18 690 000	18 993 000	18 614 000
Financial Income	254 000	0	4 000	17 000
Financial Costs	1 777 000	4 765 000	4 514 000	5 042 000
Financial Balance	−1 523 000	−4 765 000	−4 510 000	−5 025 000
Dividends	0	0	0	0
Net Income	10 621 000	10 862 000	11 296 000	10 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 269 000	141 576 000	145 175 000	148 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	0	0	0
Total Tangible Assets	140 460 000	141 576 000	145 175 000	148 804 000
Total Fiancial Fixed Assets	0	0	0	11 400 000
Total Fixed Assets	140 460 000	141 576 000	145 175 000	160 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 548 000	5 305 000	4 941 000
Total Current Assets	22 518 000	22 688 000	32 914 000	5 115 000
Total Assets	162 977 000	164 265 000	178 089 000	165 318 000
Total Equity	83 729 000	81 688 000	70 826 000	64 783 000
Short-Term Group Debt	21 114 000	0	3 145 000	5 818 000
Total Long-Term Debt	56 763 000	71 283 000	93 789 000	92 998 000
Creditors	605 000	10 000	4 000	0
Unpaid Taxes	0	1 614 000	1 593 000	0
Dividends	0	0	0	0
Other Current Debt	417 000	6 877 000	6 583 000	434 000
Total Current Debt	22 486 000	11 294 000	13 474 000	7 537 000
Total Equity and Debt	162 977 000	164 265 000	178 089 000	165 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	13,3 %	15,95 %	16,36 %
Debt-to-Equity Ratio	0,68	0,87	1,32	1,44
Operating Profit Margin	69,61 %	72,8 %	74,5 %	74,21 %
Current Ratio	1	2,01	2,44	0,68
Quick Ratio	1	2,01	2,44	0,68
Equity Ratio	0,51	0,5	0,4	0,39
Gross Profit Margin	100 %	99,34 %	99,42 %	99,57 %