ØR EIENDOMSUTLEIE AS

4630 KRISTIANSAND S

Finances

Return on Equity

13,29 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 528 000	7 687 000	4 262 000	11 222 000
Net Income	3 149 000	3 210 000	1 081 000	1 704 000
Total Assets	73 248 000	73 087 000	70 553 000	70 712 000
Total Equity	23 701 000	20 553 000	17 342 000	16 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 528 000	7 687 000	4 262 000	11 222 000
Expenditure	712 000	2 445 000	2 117 000	7 922 000
Operating Profit	4 341 000	4 556 000	2 145 000	3 301 000
Financial Income	300 000	10 000	0	2 000
Financial Costs	604 000	450 000	758 000	1 118 000
Financial Balance	−304 000	−440 000	−758 000	−1 116 000
Earnings Before Tax	4 037 000	4 116 000	1 387 000	2 185 000
Tax	888 000	906 000	306 000	480 000
Net Income	3 149 000	3 210 000	1 081 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 343 000	69 025 000	65 411 000	66 194 000
Total Current Assets	4 906 000	4 062 000	5 141 000	4 518 000
Total Assets	73 248 000	73 087 000	70 553 000	70 712 000
Total Retained Equity	22 170 000	19 021 000	15 811 000	14 743 000
Total Equity	23 701 000	20 553 000	17 342 000	16 275 000
Total Long-Term Debt	47 242 000	50 975 000	51 448 000	51 389 000
Total Current Debt	2 304 000	1 560 000	1 762 000	3 047 000
Total Equity and Debt	73 248 000	73 087 000	70 553 000	70 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	29 000	67 000	7 371 000
Other Income	3 989 000	7 657 000	4 195 000	3 851 000
Revenue	5 528 000	7 687 000	4 262 000	11 222 000
Cost of Goods Sold	−932 000	731 000	22 000	6 331 000
Salary Costs	0	0	0	0
Depreciation	473 000	578 000	550 000	558 000
Impairment	0	0	0	0
Expenditure	712 000	2 445 000	2 117 000	7 922 000
Operating Profit	4 341 000	4 556 000	2 145 000	3 301 000
Financial Income	300 000	10 000	0	2 000
Financial Costs	604 000	450 000	758 000	1 118 000
Financial Balance	−304 000	−440 000	−758 000	−1 116 000
Dividends	0	0	0	0
Net Income	3 149 000	3 210 000	1 081 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 669 000	50 354 000	62 754 000	63 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 669 000	50 354 000	62 754 000	63 516 000
Total Fiancial Fixed Assets	18 673 000	18 671 000	2 657 000	2 677 000
Total Fixed Assets	68 343 000	69 025 000	65 411 000	66 194 000
Stock	3 234 000	3 003 000	3 837 000	1 178 000
Total Investments	0	0	0	0
Cash, Bank	153 000	603 000	551 000	1 809 000
Total Current Assets	4 906 000	4 062 000	5 141 000	4 518 000
Total Assets	73 248 000	73 087 000	70 553 000	70 712 000
Total Equity	23 701 000	20 553 000	17 342 000	16 275 000
Short-Term Group Debt	0	17 000	17 000	497 000
Total Long-Term Debt	47 242 000	50 975 000	51 448 000	51 389 000
Creditors	511 000	242 000	180 000	1 185 000
Unpaid Taxes	144 000	340 000	139 000	120 000
Dividends	0	0	0	0
Other Current Debt	596 000	561 000	1 048 000	794 000
Total Current Debt	2 304 000	1 560 000	1 762 000	3 047 000
Total Equity and Debt	73 248 000	73 087 000	70 553 000	70 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	15,62 %	6,23 %	10,47 %
Debt-to-Equity Ratio	1,99	2,48	2,97	3,16
Operating Profit Margin	78,53 %	59,27 %	50,33 %	29,42 %
Current Ratio	2,13	2,6	2,92	1,48
Quick Ratio	−5,28	−2,81	−2,48	2,42
Equity Ratio	0,32	0,28	0,25	0,23
Gross Profit Margin	116,86 %	90,49 %	99,48 %	43,58 %