ØRJE NÆRINGSPARK AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	540 000	540 000	543 000
Net Income	122 000	65 000	92 000	80 000
Total Assets	4 309 000	4 360 000	4 515 000	4 643 000
Total Equity	1 226 000	1 104 000	1 040 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	540 000	540 000	543 000
Expenditure	302 000	320 000	276 000	293 000
Operating Profit	305 000	221 000	265 000	251 000
Financial Income	5 000	0	0	1 000
Financial Costs	154 000	138 000	147 000	149 000
Financial Balance	−149 000	−138 000	−147 000	−148 000
Earnings Before Tax	156 000	83 000	119 000	102 000
Tax	34 000	18 000	26 000	22 000
Net Income	122 000	65 000	92 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 089 000	4 195 000	4 301 000	4 407 000
Total Current Assets	219 000	165 000	214 000	236 000
Total Assets	4 309 000	4 360 000	4 515 000	4 643 000
Total Retained Equity	876 000	754 000	690 000	597 000
Total Equity	1 226 000	1 104 000	1 040 000	947 000
Total Long-Term Debt	2 884 000	3 106 000	3 325 000	3 544 000
Total Current Debt	198 000	150 000	150 000	152 000
Total Equity and Debt	4 309 000	4 360 000	4 515 000	4 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	540 000	540 000	543 000
Other Income	0	0	0	0
Revenue	607 000	540 000	540 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	302 000	320 000	276 000	293 000
Operating Profit	305 000	221 000	265 000	251 000
Financial Income	5 000	0	0	1 000
Financial Costs	154 000	138 000	147 000	149 000
Financial Balance	−149 000	−138 000	−147 000	−148 000
Dividends	0	0	0	0
Net Income	122 000	65 000	92 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 082 000	4 184 000	4 285 000	4 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	16 000	20 000
Total Tangible Assets	4 089 000	4 195 000	4 301 000	4 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 089 000	4 195 000	4 301 000	4 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	143 000	198 000	230 000
Total Current Assets	219 000	165 000	214 000	236 000
Total Assets	4 309 000	4 360 000	4 515 000	4 643 000
Total Equity	1 226 000	1 104 000	1 040 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 884 000	3 106 000	3 325 000	3 544 000
Creditors	42 000	36 000	19 000	24 000
Unpaid Taxes	113 000	91 000	101 000	103 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	7 000	7 000
Total Current Debt	198 000	150 000	150 000	152 000
Total Equity and Debt	4 309 000	4 360 000	4 515 000	4 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	5,89 %	8,85 %	8,45 %
Debt-to-Equity Ratio	2,35	2,81	3,2	3,74
Operating Profit Margin	50,25 %	40,93 %	49,07 %	46,22 %
Current Ratio	1,11	1,1	1,43	1,55
Quick Ratio	1,11	1,1	1,43	1,55
Equity Ratio	0,28	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %