ORTA EIENDOM AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

38,35 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 168 000	1 238 000	1 218 000
Net Income	719 000	640 000	644 000	684 000
Total Assets	6 046 000	6 505 000	6 471 000	6 789 000
Total Equity	1 875 000	1 860 000	1 849 000	1 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 168 000	1 238 000	1 218 000
Expenditure	176 000	268 000	309 000	207 000
Operating Profit	1 036 000	900 000	928 000	1 011 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	114 000	80 000	104 000	135 000
Financial Balance	−114 000	−79 000	−102 000	−133 000
Earnings Before Tax	922 000	821 000	826 000	877 000
Tax	203 000	181 000	182 000	193 000
Net Income	719 000	640 000	644 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	5 991 000	6 126 000	6 231 000
Total Current Assets	162 000	514 000	346 000	558 000
Total Assets	6 046 000	6 505 000	6 471 000	6 789 000
Total Retained Equity	1 775 000	1 760 000	1 749 000	1 721 000
Total Equity	1 875 000	1 860 000	1 849 000	1 821 000
Total Long-Term Debt	3 240 000	3 528 000	3 817 000	4 102 000
Total Current Debt	930 000	1 116 000	806 000	866 000
Total Equity and Debt	6 046 000	6 505 000	6 471 000	6 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 212 000	1 168 000	1 238 000	1 218 000
Revenue	1 211 000	1 168 000	1 238 000	1 218 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	135 000	132 000	130 000
Impairment	0	0	0	0
Expenditure	176 000	268 000	309 000	207 000
Operating Profit	1 036 000	900 000	928 000	1 011 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	114 000	80 000	104 000	135 000
Financial Balance	−114 000	−79 000	−102 000	−133 000
Dividends	0	0	0	0
Net Income	719 000	640 000	644 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 848 000	5 961 000	6 085 000	6 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	30 000	41 000	21 000
Total Tangible Assets	5 884 000	5 991 000	6 126 000	6 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 884 000	5 991 000	6 126 000	6 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	489 000	338 000	553 000
Total Current Assets	162 000	514 000	346 000	558 000
Total Assets	6 046 000	6 505 000	6 471 000	6 789 000
Total Equity	1 875 000	1 860 000	1 849 000	1 821 000
Short-Term Group Debt	903 000	1 096 000	790 000	840 000
Total Long-Term Debt	3 240 000	3 528 000	3 817 000	4 102 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	15 000	14 000	25 000
Total Current Debt	930 000	1 116 000	806 000	866 000
Total Equity and Debt	6 046 000	6 505 000	6 471 000	6 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,35 %	34,41 %	34,83 %	37,56 %
Debt-to-Equity Ratio	1,73	1,9	2,06	2,25
Operating Profit Margin	85,55 %	77,05 %	74,96 %	83 %
Current Ratio	0,17	0,46	0,43	0,64
Quick Ratio	0,17	0,46	0,43	0,64
Equity Ratio	0,31	0,29	0,29	0,27
Gross Profit Margin	99,92 %	100 %	100 %	100 %