ØRJEVEIEN 124 AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

57,39 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	276 000	254 000	250 000
Net Income	229 000	210 000	193 000	189 000
Total Assets	1 468 000	1 174 000	904 000	657 000
Total Equity	399 000	400 000	400 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	276 000	254 000	250 000
Expenditure	17 000	17 000	16 000	18 000
Operating Profit	272 000	259 000	238 000	231 000
Financial Income	22 000	11 000	10 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	10 000	9 000	12 000
Earnings Before Tax	294 000	270 000	248 000	243 000
Tax	65 000	59 000	55 000	53 000
Net Income	229 000	210 000	193 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	246 000	254 000	261 000
Total Current Assets	1 228 000	928 000	651 000	396 000
Total Assets	1 468 000	1 174 000	904 000	657 000
Total Retained Equity	55 000	56 000	56 000	56 000
Total Equity	399 000	400 000	400 000	400 000
Total Long-Term Debt	13 000	14 000	14 000	14 000
Total Current Debt	1 055 000	760 000	490 000	242 000
Total Equity and Debt	1 468 000	1 174 000	904 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	276 000	254 000	250 000
Revenue	289 000	276 000	254 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	17 000	17 000	16 000	18 000
Operating Profit	272 000	259 000	238 000	231 000
Financial Income	22 000	11 000	10 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	10 000	9 000	12 000
Dividends	0	0	0	0
Net Income	229 000	210 000	193 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	246 000	254 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 000	246 000	254 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	246 000	254 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	928 000	651 000	396 000
Total Current Assets	1 228 000	928 000	651 000	396 000
Total Assets	1 468 000	1 174 000	904 000	657 000
Total Equity	399 000	400 000	400 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	14 000	14 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 055 000	760 000	490 000	242 000
Total Current Debt	1 055 000	760 000	490 000	242 000
Total Equity and Debt	1 468 000	1 174 000	904 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,39 %	52,5 %	48,25 %	47,25 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	94,12 %	93,84 %	93,7 %	92,4 %
Current Ratio	1,16	1,22	1,33	1,64
Quick Ratio	1,16	1,22	1,33	1,64
Equity Ratio	0,27	0,34	0,44	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %