ØRIN EIENDOM AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 026 000	2 613 000	2 771 000
Net Income	6 000	26 000	355 000	591 000
Total Assets	15 070 000	15 749 000	16 974 000	17 897 000
Total Equity	3 597 000	3 591 000	3 565 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 026 000	2 613 000	2 771 000
Expenditure	1 640 000	1 625 000	1 763 000	1 580 000
Operating Profit	450 000	401 000	850 000	1 190 000
Financial Income	0	0	2 000	6 000
Financial Costs	442 000	368 000	397 000	439 000
Financial Balance	−442 000	−368 000	−395 000	−433 000
Earnings Before Tax	7 000	33 000	455 000	757 000
Tax	2 000	7 000	100 000	167 000
Net Income	6 000	26 000	355 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 636 000	15 396 000	16 160 000	16 880 000
Total Current Assets	434 000	353 000	814 000	1 017 000
Total Assets	15 070 000	15 749 000	16 974 000	17 897 000
Total Retained Equity	1 197 000	1 191 000	1 165 000	1 210 000
Total Equity	3 597 000	3 591 000	3 565 000	3 610 000
Total Long-Term Debt	11 175 000	11 925 000	12 665 000	13 389 000
Total Current Debt	298 000	232 000	744 000	898 000
Total Equity and Debt	15 070 000	15 749 000	16 974 000	17 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	1 000	20 000
Other Income	2 089 000	2 015 000	2 612 000	2 751 000
Revenue	2 089 000	2 026 000	2 613 000	2 771 000
Cost of Goods Sold	24 000	25 000	33 000	34 000
Salary Costs	6 000	16 000	15 000	16 000
Depreciation	760 000	765 000	775 000	775 000
Impairment	0	0	0	0
Expenditure	1 640 000	1 625 000	1 763 000	1 580 000
Operating Profit	450 000	401 000	850 000	1 190 000
Financial Income	0	0	2 000	6 000
Financial Costs	442 000	368 000	397 000	439 000
Financial Balance	−442 000	−368 000	−395 000	−433 000
Dividends	0	0	400 000	500 000
Net Income	6 000	26 000	355 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 585 000	15 327 000	16 070 000	16 813 000
Machinery and Plant Facilities	26 000	37 000	48 000	0
Fixtures	25 000	31 000	43 000	68 000
Total Tangible Assets	14 636 000	15 396 000	16 160 000	16 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 636 000	15 396 000	16 160 000	16 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	334 000	796 000	665 000
Total Current Assets	434 000	353 000	814 000	1 017 000
Total Assets	15 070 000	15 749 000	16 974 000	17 897 000
Total Equity	3 597 000	3 591 000	3 565 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 175 000	11 925 000	12 665 000	13 389 000
Creditors	139 000	72 000	103 000	34 000
Unpaid Taxes	46 000	57 000	53 000	94 000
Dividends	0	0	400 000	500 000
Other Current Debt	27 000	15 000	14 000	12 000
Total Current Debt	298 000	232 000	744 000	898 000
Total Equity and Debt	15 070 000	15 749 000	16 974 000	17 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,72 %	9,96 %	16,37 %
Debt-to-Equity Ratio	3,11	3,32	3,55	3,71
Operating Profit Margin	21,54 %	19,79 %	32,53 %	42,94 %
Current Ratio	1,46	1,52	1,09	1,13
Quick Ratio	1,46	1,52	1,09	1,13
Equity Ratio	0,24	0,23	0,21	0,2
Gross Profit Margin	98,85 %	98,77 %	98,74 %	98,77 %