ØRKE EIENDOM AS

1350 LOMMEDALEN

Finances

Return on Equity

14,04 %

Current Ratio

22 346

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	1 361 000
Net Income	3 276 000	2 930 000	3 227 000	4 214 000
Total Assets	23 333 000	20 057 000	17 127 000	13 900 000
Total Equity	23 332 000	20 056 000	17 126 000	13 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	1 361 000
Expenditure	19 000	140 000	65 000	119 000
Operating Profit	−19 000	−140 000	−56 000	1 242 000
Financial Income	3 296 000	3 069 000	4 546 000	2 972 000
Financial Costs	1 000	0	1 263 000	0
Financial Balance	3 295 000	3 069 000	3 283 000	2 972 000
Earnings Before Tax	3 276 000	2 930 000	3 227 000	4 214 000
Tax	0	0	0	0
Net Income	3 276 000	2 930 000	3 227 000	4 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	1 035 000	734 000	757 000
Total Current Assets	22 346 000	19 022 000	16 393 000	13 143 000
Total Assets	23 333 000	20 057 000	17 127 000	13 900 000
Total Retained Equity	23 028 000	19 752 000	16 822 000	13 595 000
Total Equity	23 332 000	20 056 000	17 126 000	13 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	23 333 000	20 057 000	17 127 000	13 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	9 000	1 361 000
Revenue	0	0	9 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	140 000	65 000	119 000
Operating Profit	−19 000	−140 000	−56 000	1 242 000
Financial Income	3 296 000	3 069 000	4 546 000	2 972 000
Financial Costs	1 000	0	1 263 000	0
Financial Balance	3 295 000	3 069 000	3 283 000	2 972 000
Dividends	0	0	0	0
Net Income	3 276 000	2 930 000	3 227 000	4 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	987 000	1 035 000	734 000	757 000
Total Fixed Assets	987 000	1 035 000	734 000	757 000
Stock	0	0	0	0
Total Investments	2 170 000	409 000	2 159 000	0
Cash, Bank	19 742 000	18 167 000	13 473 000	12 203 000
Total Current Assets	22 346 000	19 022 000	16 393 000	13 143 000
Total Assets	23 333 000	20 057 000	17 127 000	13 900 000
Total Equity	23 332 000	20 056 000	17 126 000	13 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	23 333 000	20 057 000	17 127 000	13 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	14,61 %	18,84 %	30,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−622,22 %	91,26 %
Current Ratio	22 346	19 022	16 393	13 143
Quick Ratio	22 346	19 022	16 393	13 143
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %